| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 333.3200 2024-09-19 |
-11.72% | +28.89% | +180.20% | +149.29% | 0.96 26.58% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 109.8500 2024-09-19 |
-11.75% | +28.76% | +179.22% | - | 0.95 26.59% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.7400 2024-09-19 |
-11.75% | +28.75% | +179.20% | +147.87% | 0.95 26.59% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 189.4000 2024-09-19 |
-11.96% | +27.47% | +171.02% | +135.82% | 0.90 26.59% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 315.3200 2024-09-19 |
-11.96% | +27.47% | +171.01% | +135.79% | 0.90 26.59% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 274.6400 2024-09-19 |
-12.13% | +26.52% | +165.02% | +127.14% | 0.87 26.59% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.4000 2024-09-19 |
-8.63% | +32.72% | +157.28% | +137.37% | 1.11 26.33% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449661 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 164,550.0625 2024-09-19 |
+0.54% | +32.80% | +62.38% | - | 2.39 12.27% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428080 |
reinvestment HUF |
BNP PARIBAS AM (LU) | 32,023.6895 2024-09-19 |
+3.33% | +27.24% | +61.71% | - | 1.70 13.97% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449075 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 17.0212 2024-09-19 |
+0.49% | +32.57% | +61.34% | - | 2.37 12.27% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449315 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 170.1461 2024-09-19 |
+0.49% | +32.56% | +61.29% | - | 2.37 12.27% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449232 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.9572 2024-09-19 |
+0.49% | +32.55% | +61.15% | - | 2.37 12.27% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 167.3777 2024-09-19 |
+0.39% | +32.04% | +58.88% | - | 2.33 12.27% |
||
| BNPP F.Disruptive Technology X NOK LU2308189831 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 1,593.3000 2024-09-19 |
+0.34% | +32.86% | +55.46% | - | 1.48 19.82% |
||
| BNP Paribas Funds Japan Equity IH U... LU0950372325 |
reinvestment USD |
BNP PARIBAS AM (LU) | 272.8200 2024-09-19 |
-2.65% | +14.96% | +52.01% | - | 0.57 20.19% |
||
| BNP Paribas Funds Japan Equity Clas... LU0960981545 |
reinvestment USD |
BNP PARIBAS AM (LU) | 229.2200 2024-09-19 |
-2.94% | +13.69% | +47.11% | - | 0.51 20.19% |
||
| BNPP F.Sus.Japan Multi-Factor Eq.C.... LU1956138421 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 2,407.0000 2024-09-19 |
-0.82% | +14.18% | +46.59% | - | 0.50 21.28% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458427942 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 251.2700 2024-09-19 |
+3.97% | +23.80% | +45.16% | +70.57% | 1.67 12.17% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 296.7800 2024-09-19 |
+0.01% | +21.20% | +44.04% | +115.23% | 0.91 19.55% |
||
| BNPP F.Su.US Multi-Factor Eq.I EUR LU1956164344 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 202.3700 2024-09-19 |
+1.51% | +25.81% | +43.12% | +83.16% | 1.71 13.05% |
