| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Japan Small Cap C... LU0069970662 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 12,443.0000 19.06.2024 |
+4.28% | +24.24% | +37.80% | +86.05% | 1.40 14.65% |
||
| BNPP F.Aqua C.RH USD LU1543694498 |
paying dividend USD |
BNP PARIBAS AM (LU) | 164.6700 18.06.2024 |
+1.43% | +15.09% | +27.42% | +85.02% | 1.04 11.03% |
||
| BNPP F.Aqua C.RH USD LU1596574779 |
reinvestment USD |
BNP PARIBAS AM (LU) | 218.5500 18.06.2024 |
+1.40% | +15.11% | +27.37% | +84.65% | 1.04 11.02% |
||
| BNPP F.Aqua L.EUR LU1504118826 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 216.4500 18.06.2024 |
+1.37% | +14.61% | +25.97% | +81.40% | 0.99 11.02% |
||
| BNP Paribas Funds Japan Small Cap N... LU0107058785 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 16,117.0000 18.06.2024 |
+4.47% | +23.57% | +34.59% | +81.29% | 1.36 14.66% |
||
| BNPP F.India Eq.Pr.EUR LU1695653417 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 178.8100 18.06.2024 |
+11.68% | +34.55% | +53.38% | +79.47% | 2.33 13.29% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 377.4700 18.06.2024 |
+1.27% | +14.20% | +24.62% | +78.16% | 0.96 11.02% |
||
| BNPP F.Aqua Pr.EUR LU1165135879 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 361.8400 18.06.2024 |
+1.26% | +14.15% | +24.42% | +77.68% | 0.95 11.02% |
||
| BNPP F.Aqua Pr.EUR LU1664645287 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 168.6400 18.06.2024 |
+1.26% | +14.15% | +24.42% | +77.66% | 0.95 11.03% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE LU1615092217 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.5674 18.06.2024 |
+1.91% | +12.24% | +25.56% | +76.26% | 0.88 9.71% |
||
| THEAM Quant Eq.US DEFI I USD LU1480598967 |
reinvestment USD |
BNP PARIBAS AM (LU) | 229.2000 18.06.2024 |
+4.19% | +26.32% | +33.74% | +75.24% | 2.07 11.02% |
||
| BNP Paribas Funds India Equity I Ca... LU0823429237 |
reinvestment USD |
BNP PARIBAS AM (LU) | 448.9700 19.06.2024 |
+10.86% | +31.57% | +37.70% | +73.09% | 2.16 12.91% |
||
| BNP Paribas Funds Health Care Innov... LU0823417067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,027.4800 18.06.2024 |
+4.11% | +14.02% | +26.70% | +72.51% | 0.86 12% |
||
| BNP Paribas Funds India Equity Priv... LU0823429583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 229.8000 19.06.2024 |
+10.83% | +31.43% | +37.23% | +72.10% | 2.15 12.91% |
||
| BNP Paribas Funds Health Care Inno... LU0823417224 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 372.4900 18.06.2024 |
+4.08% | +13.89% | +26.27% | +71.53% | 0.85 11.99% |
||
| BNP Paribas Funds India Equity Clas... LU0823428429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 169.6000 19.06.2024 |
+11.68% | +32.25% | +47.58% | +70.81% | 2.15 13.26% |
||
| BNP Paribas Funds India Equity Clas... LU0823428346 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 247.2500 19.06.2024 |
+11.68% | +32.25% | +47.58% | +70.80% | 2.15 13.27% |
||
| BNPP F.Aqua P.USD LU1789408488 |
reinvestment USD |
BNP PARIBAS AM (LU) | 178.4500 18.06.2024 |
-0.11% | +12.20% | +12.69% | +70.55% | 0.64 13.43% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1859445816 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 170.7400 18.06.2024 |
+0.62% | +11.76% | +12.39% | +70.52% | 0.63 12.96% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245287403 |
reinvestment USD |
BNP PARIBAS AM (LU) | 378,753.3438 18.06.2024 |
+7.23% | +27.30% | +35.15% | +69.46% | 2.38 9.99% |
