| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 343.8300 20/06/2024 |
+7.62% | +34.89% | +60.14% | +171.65% | 1.89 16.49% |
||
| 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) | 833.0600 20/06/2024 |
+7.20% | +32.55% | +51.10% | +148.64% | 1.74 16.55% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 621.9200 20/06/2024 |
+7.20% | +32.55% | +51.10% | +148.63% | 1.74 16.55% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 269.1900 20/06/2024 |
+6.13% | +31.03% | +49.60% | +137.74% | 1.65 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.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 273.6800 20/06/2024 |
+5.89% | +30.36% | +36.02% | +136.09% | 1.56 17.13% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 785.5200 20/06/2024 |
+8.10% | +37.12% | +49.01% | +129.64% | 2.12 15.77% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,112.9700 20/06/2024 |
+6.75% | +30.38% | +43.81% | +128.94% | 1.61 16.55% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 624.9300 20/06/2024 |
+5.65% | +29.20% | +32.40% | +125.71% | 1.49 17.13% |
||
| 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.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 298.6900 20/06/2024 |
+4.42% | +33.56% | +58.41% | +119.75% | 2.05 14.56% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 743.3600 20/06/2024 |
+7.85% | +35.89% | +45.05% | +119.55% | 2.04 15.75% |
