| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Aqua Privilege RH... LU2804647910 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,001.9000 2024-06-19 |
- | - | - | - | - - |
||
| BNP Paribas Funds Aqua UI15 JPY Cap... LU2583255166 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 13,825.0000 2024-06-19 |
+3.79% | +25.05% | - | - | 1.60 13.37% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265266980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 73.7300 2024-06-20 |
-17.60% | -19.02% | -32.38% | -34.70% | -1.08 21.1% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265267285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 36.8800 2024-06-20 |
-17.60% | -19.03% | -32.40% | -34.71% | -1.08 21.12% |
||
| BNP Paribas Funds Brazil Equity N C... LU0265267954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 64.2000 2024-06-19 |
-16.98% | -20.50% | -34.36% | -35.95% | -1.14 21.28% |
||
| BNP Paribas Funds Brazil Equity Pri... LU0265313147 |
reinvestment USD |
BNP PARIBAS AM (LU) | 68.6800 2024-06-20 |
-17.39% | -18.21% | -30.28% | -31.30% | -1.04 21.1% |
||
| BNP Paribas Funds China Equity Clas... LU0823426308 |
reinvestment USD |
BNP PARIBAS AM (LU) | 348.6400 2024-06-20 |
+4.47% | -13.30% | -52.08% | -15.13% | -0.82 20.76% |
||
| BNP Paribas Funds China Equity Clas... LU0823426480 |
paying dividend USD |
BNP PARIBAS AM (LU) | 188.4300 2024-06-19 |
+6.20% | -14.65% | -51.73% | -12.23% | -0.88 20.76% |
||
| BNP Paribas Funds China Equity Clas... LU0823425839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.3800 2024-06-20 |
+5.76% | -11.84% | -46.77% | -10.63% | -0.79 19.66% |
||
| BNP Paribas Funds China Equity Clas... LU0823425912 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 97.4600 2024-06-20 |
+5.76% | -11.84% | -46.77% | -10.63% | -0.79 19.65% |
||
| BNP Paribas Funds China Equity I Ca... LU0823426647 |
reinvestment USD |
BNP PARIBAS AM (LU) | 418.2400 2024-06-20 |
+4.76% | -12.33% | -50.46% | -10.27% | -0.77 20.77% |
||
| BNP Paribas Funds China Equity N Ca... LU0823426720 |
reinvestment USD |
BNP PARIBAS AM (LU) | 307.4700 2024-06-19 |
+6.01% | -15.29% | -52.80% | -15.46% | -0.92 20.75% |
||
| BNP Paribas Funds China Equity Priv... LU0823426993 |
reinvestment USD |
BNP PARIBAS AM (LU) | 121.0400 2024-06-20 |
+4.73% | -12.42% | -50.62% | -10.77% | -0.78 20.78% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802339 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 267.1300 2024-06-19 |
+1.55% | +2.44% | -4.88% | +42.14% | -0.10 13.44% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802685 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 188.9000 2024-06-19 |
+1.55% | +2.44% | -4.87% | +42.15% | -0.09 13.44% |
||
| BNP Paribas Funds Climate Impact N ... LU0406803063 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 215.6900 2024-06-19 |
+1.36% | +1.67% | -6.99% | +36.90% | -0.15 13.44% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411706 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 301.5200 2024-06-19 |
-2.97% | +5.40% | -9.10% | +36.03% | 0.12 13.65% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411961 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 205.7400 2024-06-19 |
-2.96% | +5.40% | -9.10% | +36.04% | 0.12 13.65% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 341.0300 2024-06-19 |
-3.15% | +4.61% | -11.12% | +31.02% | 0.07 13.65% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412423 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 412.1900 2024-06-19 |
-2.75% | +6.35% | -6.61% | +42.30% | 0.19 13.65% |
