| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,546.1001 19/06/2024 |
+8.49% | +31.01% | +47.13% | +138.87% | 1.65 16.56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,879.9301 19/06/2024 |
+8.49% | +31.01% | +47.13% | +138.87% | 1.65 16.56% |
||
| BNP Paribas Funds Disruptive Techno... LU2737024666 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 115.4600 18/06/2024 |
+6.73% | - | - | - | - - |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,747.4099 19/06/2024 |
+7.39% | +28.91% | +32.78% | +128.93% | 1.46 17.2% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,014.6499 19/06/2024 |
+8.77% | +32.34% | +51.67% | +151.31% | 1.73 16.56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,114.9700 18/06/2024 |
+8.36% | +30.22% | +44.33% | +131.36% | 1.60 16.58% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 834.4800 18/06/2024 |
+8.81% | +32.38% | +51.66% | +151.27% | 1.74 16.58% |
||
| BNP Paribas Funds Disruptive Techno... LU2804648058 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,105.7100 18/06/2024 |
- | - | - | - | - - |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 229.5500 18/06/2024 |
+9.04% | +33.51% | +55.49% | - | 1.80 16.58% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413587 |
reinvestment USD |
BNP PARIBAS AM (LU) | 578.4900 18/06/2024 |
+7.67% | +8.04% | -22.24% | -9.21% | 0.33 13.06% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413074 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 119.4000 18/06/2024 |
+9.14% | +9.91% | -14.15% | -5.43% | 0.54 11.58% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413157 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 83.7600 18/06/2024 |
+9.13% | +9.91% | -14.16% | -5.44% | 0.54 11.59% |
||
| BNP Paribas Funds Emerging Equity I... LU0823413744 |
reinvestment USD |
BNP PARIBAS AM (LU) | 716.9100 18/06/2024 |
+7.97% | +9.25% | -19.60% | -4.01% | 0.43 13.06% |
||
| BNP Paribas Funds Emerging Equity N... LU0823413827 |
reinvestment USD |
BNP PARIBAS AM (LU) | 162.0400 18/06/2024 |
+7.47% | +7.25% | -23.95% | -12.53% | 0.27 13.06% |
||
| BNP Paribas Funds Emerging Equity P... LU0823414049 |
reinvestment USD |
BNP PARIBAS AM (LU) | 97.8500 18/06/2024 |
+7.94% | +9.13% | -19.87% | -4.55% | 0.42 13.07% |
||
| BNP Paribas Funds Energy Transition... LU0823414635 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 445.9800 18/06/2024 |
+10.59% | -41.26% | -64.48% | -6.66% | -1.30 34.61% |
||
| BNP Paribas Funds Energy Transition... LU0823414718 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 221.1400 18/06/2024 |
+10.59% | -41.26% | -64.48% | -6.65% | -1.30 34.6% |
||
| BNP Paribas Funds Energy Transition... LU0823414478 |
reinvestment USD |
BNP PARIBAS AM (LU) | 60.7000 18/06/2024 |
+9.09% | -42.27% | -67.83% | -10.39% | -1.24 37.13% |
||
| BNP Paribas Funds Energy Transition... LU0823414551 |
paying dividend USD |
BNP PARIBAS AM (LU) | 236.6100 18/06/2024 |
+9.11% | -42.26% | -67.82% | -10.39% | -1.24 37.13% |
||
| BNP Paribas Funds Energy Transition... LU0823414809 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 537.0900 18/06/2024 |
+10.87% | -40.67% | -63.38% | -1.79% | -1.29 34.6% |
