| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Inclusive Growth C.EUR LU1165136174 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 167.0400 2024-06-19 |
+5.90% | +19.17% | +32.28% | +61.16% | 1.62 9.55% |
||
| BNP Paribas Funds India Equity Clas... LU0823429153 |
paying dividend USD |
BNP PARIBAS AM (LU) | 181.8800 2024-06-20 |
+10.29% | +29.50% | +33.06% | +60.73% | 2.00 12.9% |
||
| BNP Paribas Funds India Equity Clas... LU0823428932 |
reinvestment USD |
BNP PARIBAS AM (LU) | 224.3900 2024-06-20 |
+10.29% | +29.50% | +33.07% | +60.73% | 2.00 12.9% |
||
| BNPP F.Aqua C.d,USD LU1620156213 |
paying dividend USD |
BNP PARIBAS AM (LU) | 147.6900 2024-06-19 |
-1.30% | +10.70% | +6.97% | +60.55% | 0.52 13.41% |
||
| BNPP F.Aqua C.USD LU1620156130 |
reinvestment USD |
BNP PARIBAS AM (LU) | 239.2100 2024-06-19 |
-1.30% | +10.69% | +6.97% | +60.54% | 0.52 13.41% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245286777 |
reinvestment USD |
BNP PARIBAS AM (LU) | 3,141.3701 2024-06-18 |
+6.91% | +25.81% | +30.50% | +59.82% | 2.23 9.96% |
||
| BNPP F.Gl.Environment Pr.GBP LU1721429071 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 145.0100 2024-04-09 |
+9.86% | +12.79% | +14.28% | +58.98% | 0.80 11.22% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 75.5200 2024-06-19 |
+10.33% | +29.14% | +30.23% | +57.66% | 1.97 12.91% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401228 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 7,149.6001 2024-06-19 |
+0.77% | +9.78% | +26.50% | +57.51% | 0.50 12.15% |
||
| BNPP F.Gl.Environment I USD LU1695679131 |
reinvestment USD |
BNP PARIBAS AM (LU) | 159.8500 2024-06-19 |
+1.96% | +12.84% | +6.00% | +56.95% | 0.72 12.68% |
||
| BNP Paribas Funds Health Care Innov... LU0823417141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 443.6000 2024-06-19 |
+2.37% | +11.77% | +19.42% | +56.74% | 0.67 11.97% |
||
| BNP Paribas Funds Health Care Inno... LU0823416689 |
reinvestment USD |
BNP PARIBAS AM (LU) | 368.7700 2024-06-19 |
+1.52% | +10.80% | +10.22% | +55.96% | 0.58 12.16% |
||
| BNPP F.Gl.Environment Pr.USD LU1695653847 |
reinvestment USD |
BNP PARIBAS AM (LU) | 157.6500 2024-06-19 |
+1.91% | +12.66% | +5.47% | +55.69% | 0.71 12.68% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428320 |
reinvestment USD |
BNP PARIBAS AM (LU) | 183.2000 2024-06-18 |
+0.46% | +18.15% | +29.96% | +55.66% | 1.31 11.11% |
||
| BNPP F.Inclusive Growth N EUR LU1165136505 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 170.4600 2024-06-19 |
+5.71% | +18.28% | +29.35% | +55.22% | 1.53 9.55% |
||
| BNP Paribas Funds Global Environmen... LU0347711540 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 219.9900 2024-06-19 |
+2.70% | +13.36% | +13.44% | +54.48% | 0.89 10.83% |
||
| BNP Paribas Funds Global Environmen... LU0347711466 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 321.8200 2024-06-19 |
+2.70% | +13.36% | +13.43% | +54.48% | 0.89 10.83% |
||
| THEAM Quant Eq.Euroz.GURU C USD LU1480590980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 147.4800 2024-06-19 |
+4.33% | +19.96% | +36.39% | +53.43% | 1.44 11.32% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428833 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 176.1000 2024-06-18 |
+0.47% | +17.75% | +28.65% | +52.55% | 1.27 11.14% |
||
| BNP Paribas Funds US Small Cap I Ca... LU0823411292 |
reinvestment USD |
BNP PARIBAS AM (LU) | 444.6800 2024-06-18 |
+1.64% | +15.97% | +3.34% | +52.49% | 0.69 18.02% |
