Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | 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. | 235.8200 30/05/2024 |
+2.85% | +11.44% | +23.35% | +41.56% | 0.73 10.46% |
||
BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23,890.3594 30/05/2024 |
+3.03% | +12.26% | +26.09% | +46.80% | 0.81 10.46% |
||
BNPP Developpement Humain P EUR FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.9500 30/05/2024 |
+3.04% | +12.26% | +26.10% | +46.81% | 0.81 10.46% |
||
BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 196.6000 30/05/2024 |
+3.13% | +12.65% | +27.41% | +49.32% | 0.85 10.46% |
||
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. | 12,466.0703 30/05/2024 |
+6.43% | +11.74% | +3.08% | +32.54% | 0.68 11.66% |
||
THEAM QUANT - World Climate Carbon ... LU2549723711 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 113.5000 30/05/2024 |
+0.71% | +11.86% | - | - | 0.91 8.82% |
||
THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 138.2200 30/05/2024 |
+6.08% | +10.26% | -0.97% | +23.96% | 0.55 11.66% |
||
THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 112.0800 30/05/2024 |
+6.07% | +10.26% | -0.96% | +23.97% | 0.55 11.67% |
||
THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.1800 30/05/2024 |
+6.08% | +10.26% | -0.97% | - | 0.56 11.64% |
||
THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 149.3300 30/05/2024 |
+6.32% | +11.30% | +1.86% | +29.93% | 0.64 11.66% |
||
THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.4700 30/05/2024 |
+6.33% | +11.30% | - | - | 0.64 11.64% |
||
THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 138.5800 30/05/2024 |
+6.65% | +12.75% | +4.93% | +31.43% | 0.77 11.63% |
||
THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 123.2000 30/05/2024 |
+6.38% | +11.54% | +2.53% | +31.36% | 0.66 11.66% |