| 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 Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.8600 2024-06-13 |
+33.25% | +90.48% | +171.18% | +183.24% | 3.13 27.72% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 368.1500 2024-06-13 |
+35.74% | +93.15% | +215.58% | +213.40% | 3.18 28.12% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 304.8500 2024-06-13 |
+35.11% | +89.60% | +198.49% | +185.55% | 3.05 28.11% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.4900 2024-06-13 |
+7.41% | +34.13% | +30.94% | +113.96% | 1.90 16.04% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.6700 2024-06-13 |
+7.41% | +34.13% | +30.94% | +113.95% | 1.90 16.03% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 740.0500 2024-06-13 |
+9.12% | +34.52% | +47.38% | +123.90% | 1.95 15.81% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 687.4100 2024-06-13 |
+7.11% | +34.43% | +35.06% | +115.77% | 1.92 16.01% |
||
| BNP Paribas Funds US Growth Classic... LU0823434401 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 390.8700 2024-06-13 |
+6.77% | +31.09% | +21.55% | +91.89% | 1.71 15.96% |
||
| BNP Paribas Funds US Growth Classic... LU0890553851 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 334.5100 2024-06-13 |
+6.82% | +31.18% | +21.65% | +91.31% | 1.71 16.04% |
||
| BNP Paribas Funds US Growth Classic... LU2804648132 |
reinvestment CNH |
BNP PARIBAS AM (LU) | 1,116.2300 2024-06-13 |
- | - | - | - | - - |
