| 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 Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,545.2700 20.06.2024 |
+6.95% | +31.36% | +47.08% | +137.69% | 1.67 16.56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,879.3199 20.06.2024 |
+6.95% | +31.37% | +47.09% | +137.70% | 1.67 16.56% |
||
| BNP Paribas Funds Disruptive Techno... LU2737024666 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 115.3800 19.06.2024 |
+6.97% | - | - | - | - - |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,739.6201 20.06.2024 |
+5.65% | +29.20% | +32.40% | +125.71% | 1.48 17.2% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,013.7500 20.06.2024 |
+7.23% | +32.70% | +51.62% | +150.07% | 1.75 16.56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,113.3600 19.06.2024 |
+8.29% | +30.03% | +43.86% | +130.07% | 1.59 16.55% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 833.3100 19.06.2024 |
+8.74% | +32.20% | +51.15% | +149.87% | 1.72 16.55% |
||
| BNP Paribas Funds Disruptive Techno... LU2804648058 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,104.3199 19.06.2024 |
- | - | - | - | - - |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 229.2300 19.06.2024 |
+8.98% | +33.33% | +54.96% | - | 1.79 16.55% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413587 |
reinvestment USD |
BNP PARIBAS AM (LU) | 583.3400 19.06.2024 |
+9.59% | +8.95% | -21.73% | -8.76% | 0.40 13.06% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413074 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.2800 19.06.2024 |
+10.71% | +10.72% | -13.26% | -4.80% | 0.61 11.58% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413157 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 84.3800 19.06.2024 |
+10.71% | +10.72% | -13.27% | -4.81% | 0.61 11.59% |
||
| BNP Paribas Funds Emerging Equity I... LU0823413744 |
reinvestment USD |
BNP PARIBAS AM (LU) | 722.9400 19.06.2024 |
+9.90% | +10.17% | -19.07% | -3.53% | 0.49 13.06% |
||
| BNP Paribas Funds Emerging Equity N... LU0823413827 |
reinvestment USD |
BNP PARIBAS AM (LU) | 163.3900 19.06.2024 |
+9.39% | +8.14% | -23.45% | -12.10% | 0.34 13.06% |
||
| BNP Paribas Funds Emerging Equity P... LU0823414049 |
reinvestment USD |
BNP PARIBAS AM (LU) | 98.6700 19.06.2024 |
+9.87% | +10.05% | -19.35% | -4.08% | 0.49 13.07% |
||
| BNP Paribas Funds Energy Transition... LU0823414635 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 444.7600 19.06.2024 |
+10.77% | -41.42% | -64.33% | -6.24% | -1.31 34.54% |
||
| BNP Paribas Funds Energy Transition... LU0823414718 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 220.5400 19.06.2024 |
+10.77% | -41.42% | -64.32% | -6.23% | -1.31 34.53% |
||
| BNP Paribas Funds Energy Transition... LU0823414478 |
reinvestment USD |
BNP PARIBAS AM (LU) | 60.5900 19.06.2024 |
+9.65% | -42.37% | -67.81% | -10.16% | -1.24 37.06% |
||
| BNP Paribas Funds Energy Transition... LU0823414551 |
paying dividend USD |
BNP PARIBAS AM (LU) | 236.1800 19.06.2024 |
+9.65% | -42.37% | -67.81% | -10.15% | -1.24 37.06% |
||
| BNP Paribas Funds Energy Transition... LU0823414809 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 535.6400 19.06.2024 |
+11.05% | -40.83% | -63.23% | -1.35% | -1.29 34.54% |
