| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 335.2300 19/09/2024 |
-2.53% | +31.36% | +41.11% | +157.02% | 1.49 18.79% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 333.3200 19/09/2024 |
-11.72% | +28.89% | +180.20% | +149.29% | 0.96 26.58% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.7400 19/09/2024 |
-11.75% | +28.75% | +179.20% | +147.87% | 0.95 26.59% |
||
| BNPP F.Disruptive Technology I P.EU... LU1982711951 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 241.4400 19/09/2024 |
-2.79% | +29.65% | +34.01% | +139.33% | 1.40 18.76% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 232.7000 19/09/2024 |
+0.61% | +34.77% | +26.63% | +139.08% | 1.67 18.71% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 276.0600 19/09/2024 |
+0.59% | +34.62% | +26.20% | +137.70% | 1.67 18.71% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,929.4800 19/09/2024 |
-2.83% | +29.45% | +33.41% | +137.53% | 1.38 18.77% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.4000 19/09/2024 |
-8.63% | +32.72% | +157.28% | +137.37% | 1.11 26.33% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 809.5600 19/09/2024 |
-2.85% | +29.31% | +32.95% | +136.18% | 1.38 18.76% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 604.3700 19/09/2024 |
-2.85% | +29.31% | +32.95% | +136.17% | 1.38 18.76% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 189.4000 19/09/2024 |
-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 19/09/2024 |
-11.96% | +27.47% | +171.01% | +135.79% | 0.90 26.59% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 628.9400 19/09/2024 |
+0.36% | +33.42% | +22.84% | +127.27% | 1.60 18.71% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,757.2000 19/09/2024 |
+0.36% | +33.42% | +22.84% | +127.26% | 1.60 18.78% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 274.6400 19/09/2024 |
-12.13% | +26.52% | +165.02% | +127.14% | 0.87 26.59% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 854.6000 19/09/2024 |
+1.41% | +34.92% | +26.40% | +126.68% | 1.71 18.39% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,822.2300 19/09/2024 |
-3.07% | +28.16% | +29.42% | +125.79% | 1.32 18.77% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,467.9399 19/09/2024 |
-3.07% | +28.16% | +29.42% | +125.78% | 1.32 18.77% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 245.8700 19/09/2024 |
+1.39% | +34.77% | +25.97% | +125.40% | 1.71 18.34% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 494.7700 19/09/2024 |
+1.39% | +34.77% | +25.97% | +125.39% | 1.70 18.39% |
