| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Easy MSCI J.ESG Filt.M.TE T.C.... LU1394078577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 183.8545 2024-09-19 |
-4.98% | +12.17% | +35.39% | +79.49% | 0.35 25.22% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1859445816 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 182.7500 2024-09-19 |
+7.43% | +20.15% | +13.99% | +78.64% | 1.20 13.94% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163296 |
paying dividend USD |
BNP PARIBAS AM (LU) | 179.7300 2024-09-19 |
+5.14% | +29.85% | +32.38% | +78.63% | 2.19 12.04% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428593 |
reinvestment USD |
BNP PARIBAS AM (LU) | 230.9500 2024-09-19 |
+8.09% | +29.71% | +40.57% | +78.37% | 2.28 11.49% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 238.0300 2024-09-19 |
+5.14% | +29.85% | +32.38% | +78.37% | 2.19 12.04% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE LU1291108642 |
reinvestment USD |
BNP PARIBAS AM (LU) | 18.6059 2024-09-19 |
+7.92% | +22.35% | +16.51% | +78.18% | 1.57 12.06% |
||
| BNP Paribas Funds Health Care Innov... LU0823417067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,108.7800 2024-09-19 |
+4.25% | +19.17% | +27.36% | +77.92% | 1.22 12.91% |
||
| BNPP F.Aqua P.USD LU1789408488 |
reinvestment USD |
BNP PARIBAS AM (LU) | 191.2200 2024-09-19 |
+7.48% | +24.91% | +10.49% | +77.60% | 1.53 14.04% |
||
| BNPP F.Su.US Multi-Factor Eq.C.EUR LU1956163452 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 161.9600 2024-09-19 |
+1.29% | +24.73% | +39.47% | +77.13% | 1.63 13.05% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE LU1615092217 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 20.3728 2024-09-19 |
+4.23% | +17.52% | +22.75% | +77.03% | 1.24 11.35% |
||
| BNPP F.Su.Gl.Multi-Factor Eq.X USD LU1956138009 |
reinvestment USD |
BNP PARIBAS AM (LU) | 257.2700 2024-09-19 |
+7.39% | +31.37% | +32.50% | +76.96% | 2.59 10.77% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 390.3300 2024-09-19 |
+3.81% | +20.03% | +16.58% | +76.92% | 1.36 12.15% |
||
| BNP Paribas Funds Health Care Inno... LU0823417224 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 387.3300 2024-09-19 |
+4.22% | +19.04% | +26.93% | +76.91% | 1.21 12.91% |
||
| BNPP F.Aqua Pr.EUR LU1165135879 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 374.1300 2024-09-19 |
+3.80% | +19.98% | +16.40% | +76.45% | 1.36 12.13% |
||
| BNPP F.Aqua Pr.EUR LU1664645287 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 174.3700 2024-09-19 |
+3.81% | +19.98% | +16.40% | +76.43% | 1.36 12.13% |
||
| BNPP F.Su.US Multi-Factor Eq.C.EUR LU1956163379 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 496.1900 2024-09-19 |
+1.29% | +24.73% | +39.47% | +75.61% | 1.63 13.05% |
||
| THEAM Quant Eq.US DEFI C USD LU1542719536 |
reinvestment USD |
BNP PARIBAS AM (LU) | 188.9700 2024-09-18 |
+4.59% | +27.88% | +27.90% | +74.25% | 2.01 12.16% |
||
| BNP Paribas Funds Japan Small Cap N... LU0107058785 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 15,835.0000 2024-09-19 |
-1.55% | +13.10% | +22.06% | +73.84% | 0.50 19.3% |
||
| BNP Paribas Funds Japan Equity N Ca... LU0107049875 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,224.0000 2024-09-19 |
-3.83% | +7.82% | +30.40% | +73.70% | 0.22 19.95% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956163619 |
reinvestment USD |
BNP PARIBAS AM (LU) | 170.9100 2024-09-19 |
+4.94% | +28.88% | +29.44% | +71.82% | 2.11 12.05% |
