| 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 US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 743.3600 2024-06-20 |
+7.85% | +35.89% | +45.05% | +119.55% | 2.04 15.75% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 842.6800 2024-06-20 |
+6.82% | +35.01% | +34.61% | +119.35% | 1.96 15.97% |
||
| BNPP F.Japan Small Cap Pr.USD H LU1596578929 |
reinvestment USD |
BNP PARIBAS AM (LU) | 244.1100 2024-06-19 |
+5.95% | +32.07% | +56.34% | +118.42% | 1.95 14.56% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 487.9900 2024-06-20 |
+6.78% | +34.85% | +34.15% | +118.09% | 1.95 15.97% |
||
| BNPP F.Disruptive Technology P.EUR ... LU1870373369 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 229.2500 2024-06-19 |
+7.18% | +27.99% | +28.65% | +117.28% | 1.43 17% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 690.1200 2024-06-18 |
+8.26% | +34.48% | +36.39% | +113.94% | 1.94 16% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.6600 2024-06-20 |
+6.54% | +33.65% | +30.59% | +108.50% | 1.88 15.97% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.4600 2024-06-20 |
+6.54% | +33.65% | +30.58% | +108.49% | 1.87 15.97% |
||
| BNPP F.Disruptive Technology C.EUR ... LU1844093135 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 224.9400 2024-06-19 |
+6.93% | +26.91% | +25.25% | +108.32% | 1.36 16.99% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 225.6900 2024-06-20 |
+0.08% | +26.93% | +58.77% | +105.12% | 1.60 14.48% |
||
| BNP Paribas Funds US Growth N Capit... LU0823435127 |
reinvestment USD |
BNP PARIBAS AM (LU) | 309.4700 2024-06-18 |
+8.38% | +33.21% | +29.34% | +104.35% | 1.86 15.96% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 18.6488 2024-06-19 |
+1.07% | +26.39% | +61.39% | +104.29% | 1.56 14.54% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,809.0000 2024-06-20 |
-0.94% | +22.74% | +53.81% | +102.67% | 1.31 14.55% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 209,855.0000 2024-06-20 |
-0.96% | +22.61% | +53.28% | +101.53% | 1.30 14.56% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681586 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 21.0736 2024-06-18 |
+2.52% | +16.00% | +34.19% | +98.83% | 1.00 12.35% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 313.7500 2024-06-20 |
+4.05% | +30.93% | +48.27% | +98.82% | 1.87 14.59% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681669 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 19.8116 2024-06-18 |
+2.52% | +16.00% | +34.16% | +98.81% | 1.00 12.35% |
||
| BNPP F.US Growth Pr.H EUR LU1620156726 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 204.9200 2024-06-18 |
+8.22% | +32.43% | +26.23% | +98.51% | 1.81 15.96% |
||
| BNPP F.US Growth Pr.H EUR LU1664646251 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 230.5300 2024-06-18 |
+8.21% | +32.43% | +26.31% | +98.39% | 1.81 15.95% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 153.2500 2024-06-19 |
+1.67% | +24.63% | +54.02% | +96.83% | 1.45 14.48% |
