| 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 Asia Tech Innovat... LU2477747427 |
paying dividend 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 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 103.9400 29/05/2024 |
+8.29% | +3.43% | - | - | - - |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 571.4000 29/05/2024 |
+7.80% | - | - | - | - - |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 545.9900 29/05/2024 |
+7.60% | - | - | - | - - |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 122.2200 29/05/2024 |
+5.53% | +10.66% | +1.71% | +30.15% | 0.59 11.66% |
