| 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) | 377.5900 20/06/2024 |
+38.18% | +103.05% | +241.90% | +206.21% | 3.57 27.82% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 188.9400 20/06/2024 |
+38.14% | +102.81% | +240.74% | +204.45% | 3.56 27.82% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 215.1400 20/06/2024 |
+37.80% | +100.81% | +230.70% | +189.66% | 3.49 27.82% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 358.1700 20/06/2024 |
+37.79% | +100.80% | +230.66% | +189.62% | 3.49 27.81% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 312.5600 20/06/2024 |
+37.54% | +99.31% | +223.36% | +179.00% | 3.44 27.81% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.1600 20/06/2024 |
+36.12% | +97.49% | +197.71% | +175.06% | 3.41 27.49% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 343.9400 19/06/2024 |
+9.17% | +34.53% | +60.20% | +173.10% | 1.87 16.5% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,013.7500 20/06/2024 |
+7.23% | +32.70% | +51.62% | +150.07% | 1.75 16.56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 833.3100 19/06/2024 |
+8.74% | +32.20% | +51.15% | +149.87% | 1.72 16.55% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 622.1100 19/06/2024 |
+8.74% | +32.19% | +51.15% | +149.86% | 1.72 16.55% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 274.4500 19/06/2024 |
+7.64% | +30.07% | +36.41% | +139.44% | 1.54 17.12% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 268.9500 19/06/2024 |
+7.50% | +30.89% | +49.47% | +138.94% | 1.64 16.6% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,879.3199 20/06/2024 |
+6.95% | +31.37% | +47.09% | +137.70% | 1.67 16.56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,545.2700 20/06/2024 |
+6.95% | +31.36% | +47.08% | +137.69% | 1.67 16.56% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 787.5500 18/06/2024 |
+10.32% | +37.47% | +50.03% | +131.13% | 2.15 15.82% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,113.3600 19/06/2024 |
+8.29% | +30.03% | +43.86% | +130.07% | 1.59 16.55% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 626.7000 19/06/2024 |
+7.39% | +28.91% | +32.78% | +128.93% | 1.47 17.12% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,739.6201 20/06/2024 |
+5.65% | +29.20% | +32.40% | +125.71% | 1.48 17.2% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 243.5100 18/06/2024 |
+8.83% | +35.41% | +35.90% | +121.92% | 2.00 15.96% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 296.7400 19/06/2024 |
+5.99% | +32.36% | +57.37% | +120.84% | 1.97 14.55% |
