| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 109.3400 27/05/2024 |
+11.07% | +15.62% | - | - | 0.80 14.94% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 106.1100 27/05/2024 |
+10.24% | +5.59% | - | - | - - |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 113,724.0625 27/05/2024 |
+11.36% | +16.77% | - | - | 0.88 14.94% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR ... FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 579.0300 24/05/2024 |
+9.09% | - | - | - | - - |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 553.3500 24/05/2024 |
+8.90% | - | - | - | - - |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 238.4500 24/05/2024 |
+3.48% | +13.54% | +24.52% | +40.78% | 0.92 10.63% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,154.3008 24/05/2024 |
+3.67% | +14.38% | +27.29% | +46.00% | 1.00 10.63% |
||
| BNPP Developpement Humain P EUR FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 249.6800 24/05/2024 |
+3.67% | +14.39% | +27.30% | +46.01% | 1.00 10.63% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 198.7600 24/05/2024 |
+3.76% | +14.78% | +28.62% | +48.52% | 1.03 10.63% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 137.5600 24/05/2024 |
+6.98% | +17.68% | +10.46% | +38.36% | 1.38 10.03% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 140.3100 24/05/2024 |
+7.16% | +18.58% | +13.01% | - | 1.47 10.03% |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,577.8398 27/05/2024 |
+6.53% | +12.75% | +4.27% | +31.37% | 0.78 11.63% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 115.6700 24/05/2024 |
+3.20% | +15.44% | - | - | 1.31 8.91% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.4700 27/05/2024 |
+6.18% | +11.26% | +0.17% | +22.86% | 0.65 11.63% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 113.1000 27/05/2024 |
+6.18% | +11.26% | +0.18% | +22.87% | 0.65 11.64% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.9800 27/05/2024 |
+6.18% | +11.26% | +0.17% | - | 0.65 11.61% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 150.6700 27/05/2024 |
+6.43% | +12.30% | +3.02% | +28.78% | 0.74 11.63% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 108.4400 27/05/2024 |
+6.43% | +12.30% | - | - | 0.74 11.61% |
||
| THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 139.8100 27/05/2024 |
+6.76% | +13.75% | +6.13% | +30.27% | 0.87 11.6% |
||
| THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 124.3100 27/05/2024 |
+6.49% | +12.55% | +3.71% | +30.21% | 0.76 11.63% |
