| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 107,1100 29.05.2024 |
+9,09% | +13,27% | - | - | 0,64 14,97% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
thesaurierend SGD |
BNP PARIBAS AM Eur. | 103,9400 29.05.2024 |
+8,29% | +3,43% | - | - | - - |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 111.414,1016 29.05.2024 |
+9,37% | +14,40% | - | - | 0,71 14,97% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR ... FR0013276334 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 571,4000 29.05.2024 |
+7,80% | - | - | - | - - |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 545,9900 29.05.2024 |
+7,60% | - | - | - | - - |
||
| BNPP Developpement Humain C EUR FR0010077412 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 235,2300 29.05.2024 |
+2,59% | +11,16% | +23,04% | +41,08% | 0,71 10,48% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 23.830,6094 29.05.2024 |
+2,78% | +11,98% | +25,78% | +46,32% | 0,79 10,47% |
||
| BNPP Developpement Humain P EUR FR0013276136 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 246,3300 29.05.2024 |
+2,78% | +11,98% | +25,78% | +46,33% | 0,79 10,48% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 196,1100 29.05.2024 |
+2,87% | +12,37% | +27,09% | +48,84% | 0,82 10,47% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 135,8700 29.05.2024 |
+5,52% | +16,26% | +8,84% | +38,73% | 1,27 9,89% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 138,6100 29.05.2024 |
+5,72% | +17,14% | +11,34% | +38,61% | 1,35 9,89% |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 12.366,6504 29.05.2024 |
+5,58% | +10,85% | +2,26% | +31,31% | 0,61 11,66% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 114,2200 29.05.2024 |
+1,35% | +12,57% | - | - | 1,00 8,81% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 137,1200 29.05.2024 |
+5,23% | +9,38% | -1,76% | +22,81% | 0,48 11,66% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 111,1900 29.05.2024 |
+5,23% | +9,38% | -1,75% | +22,80% | 0,48 11,67% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 87,4800 29.05.2024 |
+5,24% | +9,38% | -1,76% | - | 0,48 11,64% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 148,1400 29.05.2024 |
+5,48% | +10,41% | +1,04% | +28,73% | 0,57 11,66% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 106,6100 29.05.2024 |
+5,47% | +10,41% | - | - | 0,57 11,64% |
||
| THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
thesaurierend GBP |
BNP PARIBAS AM Eur. | 137,4700 29.05.2024 |
+5,80% | +11,85% | +4,09% | +30,20% | 0,70 11,63% |
||
| THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 122,2200 29.05.2024 |
+5,53% | +10,66% | +1,71% | +30,15% | 0,59 11,66% |
