| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.US Growth Pr.H EUR LU1620156726 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 204.0400 2024-06-20 |
+6.20% | +31.86% | +24.60% | +95.10% | 1.77 15.9% |
||
| BNPP F.US Growth Pr.H EUR LU1664646251 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 229.5500 2024-06-20 |
+6.18% | +31.86% | +24.68% | +95.00% | 1.77 15.9% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 536,947.0000 2024-06-20 |
+3.01% | +26.73% | +43.02% | +94.77% | 1.57 14.66% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953137095 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 194,550.9219 2024-06-20 |
+1.64% | +15.24% | +35.36% | +94.77% | 1.25 9.2% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE U... LU1291104575 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 22.7547 2024-06-20 |
+4.38% | +24.20% | +38.06% | +94.77% | 1.80 11.35% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1859445907 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 213.6377 2024-06-20 |
+4.37% | +24.18% | +38.02% | +94.73% | 1.80 11.35% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104062 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,931.0913 2024-06-20 |
+4.38% | +24.19% | +37.95% | +94.62% | 1.80 11.35% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136956 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 192.4687 2024-06-20 |
+1.59% | +15.03% | +34.64% | +92.71% | 1.23 9.2% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.2506 2024-06-20 |
+1.60% | +15.05% | +34.71% | +92.70% | 1.23 9.2% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 192.3548 2024-06-20 |
+1.60% | +15.04% | +34.68% | +92.67% | 1.23 9.2% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181664 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 5,767.0000 2024-06-20 |
-1.18% | +21.52% | +49.22% | +92.66% | 1.22 14.56% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181748 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,087.0000 2024-06-20 |
-1.19% | +21.50% | +49.19% | +92.64% | 1.22 14.56% |
||
| BNP Paribas Funds Japan Small Cap C... LU0194438841 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 275.1200 2024-06-20 |
+3.83% | +29.80% | +43.98% | +89.27% | 1.79 14.58% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103338 |
reinvestment USD |
BNP PARIBAS AM (LU) | 20.0857 2024-06-20 |
-0.55% | +13.85% | +19.53% | +87.31% | 0.79 12.9% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103171 |
reinvestment USD |
BNP PARIBAS AM (LU) | 280.9002 2024-06-20 |
-0.55% | +13.88% | +19.48% | +87.23% | 0.79 12.9% |
||
| BNP Paribas Funds US Growth Classic... LU0823434401 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 390.6600 2024-06-20 |
+5.91% | +30.64% | +21.18% | +86.96% | 1.69 15.9% |
||
| BNP Paribas Funds US Growth Classic... LU0890553851 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 334.3600 2024-06-20 |
+5.96% | +30.76% | +21.27% | +86.44% | 1.69 15.97% |
||
| BNP Paribas Funds Japan Equity N Ca... LU0107049875 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,550.0000 2024-06-20 |
-1.37% | +20.61% | +45.87% | +85.59% | 1.16 14.53% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970746 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,444.0000 2024-06-20 |
+2.74% | +25.40% | +38.72% | +85.18% | 1.48 14.65% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970662 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 12,525.0000 2024-06-20 |
+2.75% | +25.40% | +38.71% | +85.17% | 1.48 14.65% |
