| 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 Brazil Equity N C... LU0265267954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 64.6700 2024-06-13 |
-17.66% | -17.20% | -33.86% | -35.01% | -0.98 21.3% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265267285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 36.8700 2024-06-13 |
-17.51% | -16.58% | -32.39% | -32.55% | -0.96 21.19% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265266980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 73.7200 2024-06-13 |
-17.50% | -16.57% | -32.37% | -32.53% | -0.96 21.18% |
||
| BNPP F.Brazil Eq.C.EUR LU0281906387 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 68.4600 2024-06-13 |
-16.17% | -16.32% | -23.85% | -29.37% | -1.05 19.1% |
||
| BNP Paribas Funds Brazil Equity Pri... LU0265313147 |
reinvestment USD |
BNP PARIBAS AM (LU) | 68.6600 2024-06-13 |
-17.29% | -15.72% | -30.26% | -29.01% | -0.92 21.18% |
||
| BNP Paribas Funds China Equity N Ca... LU0823426720 |
reinvestment USD |
BNP PARIBAS AM (LU) | 303.3700 2024-06-13 |
+1.33% | -14.44% | -53.67% | -14.76% | -0.87 20.88% |
||
| BNP Paribas Funds Latin America Equ... LU0107061904 |
reinvestment USD |
BNP PARIBAS AM (LU) | 418.3900 2024-06-06 |
-8.36% | -4.59% | -11.26% | -14.23% | -0.46 18.3% |
||
| BNP Paribas Funds Emerging Equity N... LU0823413827 |
reinvestment USD |
BNP PARIBAS AM (LU) | 160.9100 2024-06-13 |
+5.33% | +6.93% | -27.50% | -12.41% | 0.25 13.1% |
||
| BNPP Su.Asia Ex-Japan Eq.N RH EUR LU0823397954 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 109.9100 2024-06-13 |
+7.30% | +2.06% | -32.17% | -12.19% | -0.12 13.98% |
||
| BNP Paribas Funds China Equity Clas... LU0823426308 |
reinvestment USD |
BNP PARIBAS AM (LU) | 346.4900 2024-06-13 |
+1.52% | -13.79% | -52.61% | -11.49% | -0.84 20.89% |
||
| BNP Paribas Funds China Equity Clas... LU0823426480 |
paying dividend USD |
BNP PARIBAS AM (LU) | 185.9000 2024-06-13 |
+1.53% | -13.79% | -52.61% | -11.49% | -0.84 20.88% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413587 |
reinvestment USD |
BNP PARIBAS AM (LU) | 574.4000 2024-06-13 |
+5.52% | +7.72% | -25.87% | -9.08% | 0.31 13.1% |
||
| BNPP F.Emerging Eq.C.USD LU0823413660 |
paying dividend USD |
BNP PARIBAS AM (LU) | 112.7800 2024-06-13 |
+5.52% | +7.73% | -25.87% | -9.08% | 0.31 13.09% |
||
| BNP Paribas Funds China Equity Clas... LU0823425912 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 96.4200 2024-06-13 |
+3.16% | -13.54% | -46.65% | -7.38% | -0.87 19.73% |
||
| BNP Paribas Funds China Equity Clas... LU0823425839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 135.9100 2024-06-13 |
+3.15% | -13.54% | -46.65% | -7.38% | -0.88 19.73% |
||
| BNP Paribas Funds China Equity Priv... LU0823426993 |
reinvestment USD |
BNP PARIBAS AM (LU) | 120.2700 2024-06-13 |
+1.78% | -12.92% | -51.17% | -6.95% | -0.80 20.9% |
||
| BNP Paribas Funds Energy Transition... LU0823414551 |
paying dividend USD |
BNP PARIBAS AM (LU) | 243.1900 2024-06-13 |
+11.25% | -40.86% | -66.82% | -6.64% | -1.20 37.17% |
||
| BNP Paribas Funds Energy Transition... LU0823414478 |
reinvestment USD |
BNP PARIBAS AM (LU) | 62.3900 2024-06-13 |
+11.25% | -40.86% | -66.82% | -6.64% | -1.20 37.17% |
||
| BNP Paribas Funds China Equity I Ca... LU0823426647 |
reinvestment USD |
BNP PARIBAS AM (LU) | 415.5900 2024-06-13 |
+1.81% | -12.83% | -51.00% | -6.42% | -0.79 20.9% |
||
| BNP Paribas Funds Latin America Equ... LU0111453535 |
reinvestment USD |
BNP PARIBAS AM (LU) | 30.1200 2024-06-06 |
-7.97% | -2.93% | -6.49% | -6.37% | -0.37 18.25% |
