| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Consumer Innovato... LU0823412266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 353.0500 19/09/2024 |
+3.52% | +8.65% | -9.68% | +35.60% | 0.34 15.48% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412423 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 428.5000 19/09/2024 |
+3.96% | +10.46% | -5.09% | +47.28% | 0.45 15.51% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,467.9399 19/09/2024 |
-3.07% | +28.16% | +29.42% | +125.78% | 1.32 18.77% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,822.2300 19/09/2024 |
-3.07% | +28.16% | +29.42% | +125.79% | 1.32 18.77% |
||
| BNP Paribas Funds Disruptive Techno... LU2737024666 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 114.9700 19/09/2024 |
-0.36% | - | - | - | - - |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,757.2000 19/09/2024 |
+0.36% | +33.42% | +22.84% | +127.26% | 1.60 18.78% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,929.4800 19/09/2024 |
-2.83% | +29.45% | +33.41% | +137.53% | 1.38 18.77% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,077.1500 19/09/2024 |
-3.25% | +27.20% | +26.54% | +117.47% | 1.27 18.76% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 809.5600 19/09/2024 |
-2.85% | +29.31% | +32.95% | +136.18% | 1.38 18.76% |
||
| BNP Paribas Funds Disruptive Techno... LU2804648058 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,074.3600 19/09/2024 |
-2.71% | - | - | - | - - |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 223.1800 19/09/2024 |
-2.64% | +30.42% | +36.36% | - | 1.44 18.76% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413587 |
reinvestment USD |
BNP PARIBAS AM (LU) | 583.2600 19/09/2024 |
-0.01% | +14.09% | -15.11% | -7.30% | 0.80 13.36% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413074 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 116.1600 19/09/2024 |
-3.43% | +9.58% | -10.57% | -7.90% | 0.48 12.89% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413157 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 81.4900 19/09/2024 |
-3.43% | +9.58% | -10.57% | -7.90% | 0.48 12.89% |
||
| BNP Paribas Funds Emerging Equity I... LU0823413744 |
reinvestment USD |
BNP PARIBAS AM (LU) | 724.8400 19/09/2024 |
+0.26% | +15.36% | -12.24% | -1.99% | 0.89 13.36% |
||
| BNP Paribas Funds Emerging Equity N... LU0823413827 |
reinvestment USD |
BNP PARIBAS AM (LU) | 163.0600 19/09/2024 |
-0.20% | +13.24% | -16.98% | -10.69% | 0.73 13.36% |
||
| BNP Paribas Funds Emerging Equity P... LU0823414049 |
reinvestment USD |
BNP PARIBAS AM (LU) | 98.9100 19/09/2024 |
+0.24% | +15.24% | -12.52% | -2.53% | 0.88 13.36% |
||
| BNP Paribas Funds Energy Transition... LU0823414635 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 434.6400 19/09/2024 |
-2.28% | -29.77% | -62.11% | -3.61% | -0.93 35.7% |
||
| BNP Paribas Funds Energy Transition... LU0823414718 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 215.5200 19/09/2024 |
-2.28% | -29.77% | -62.11% | -3.60% | -0.93 35.69% |
||
| BNP Paribas Funds Energy Transition... LU0823414478 |
reinvestment USD |
BNP PARIBAS AM (LU) | 61.3100 19/09/2024 |
+1.19% | -26.89% | -64.04% | -2.99% | -0.80 37.8% |
