| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Energy Transition... LU0823414551 |
paying dividend USD |
BNP PARIBAS AM (LU) | 238.9700 2024-09-19 |
+1.18% | -26.89% | -64.04% | -2.98% | -0.80 37.8% |
||
| BNP Paribas Funds Energy Transition... LU0823414809 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 524.7700 2024-09-19 |
-2.03% | -29.06% | -60.95% | +1.40% | -0.91 35.7% |
||
| BNP Paribas Funds Energy Transition... LU0823415012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 380.5600 2024-09-19 |
-2.46% | -30.30% | -62.96% | -7.17% | -0.95 35.7% |
||
| BNP Paribas Funds Energy Transition... LU0823415285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 80.3600 2024-09-19 |
-2.06% | -29.14% | -61.08% | +0.82% | -0.91 35.7% |
||
| BNP Paribas Funds Energy Transition... LU0823415442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 57.1300 2024-09-19 |
-2.06% | -29.14% | -61.08% | +0.83% | -0.91 35.69% |
||
| BNP Paribas Funds Euro Defensive Eq... LU0360646680 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 199.9900 2024-09-19 |
+2.24% | +11.24% | +9.81% | +30.77% | 0.86 9.06% |
||
| BNP Paribas Funds Euro Defensive Eq... LU0360646763 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 127.0700 2024-09-19 |
+2.24% | +11.24% | +9.81% | +30.76% | 0.86 9.07% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401574 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 724.3300 2024-09-19 |
-1.92% | +9.61% | +11.34% | +37.42% | 0.49 12.65% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401731 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 325.8700 2024-09-19 |
-1.92% | +9.62% | +11.34% | +37.43% | 0.49 12.65% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401228 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 7,031.2202 2024-09-19 |
-1.66% | +11.75% | +23.27% | +54.29% | 0.65 12.68% |
||
| BNP Paribas Funds Euro Equity Class... LU2490720872 |
reinvestment SEK |
BNP PARIBAS AM (LU) | 8,206.4697 2024-09-19 |
-0.78% | +4.36% | - | - | 0.07 12.41% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401491 |
reinvestment USD |
BNP PARIBAS AM (LU) | 806.3000 2024-09-19 |
+1.55% | +14.11% | +5.68% | +38.34% | 0.69 15.37% |
||
| BNP Paribas Funds Euro Equity I Cap... LU0823401814 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 897.0100 2024-09-19 |
-1.67% | +10.72% | +14.77% | +44.56% | 0.57 12.65% |
||
| BNP Paribas Funds Euro Equity N Cap... LU0823401905 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 635.8100 2024-09-19 |
-2.10% | +8.79% | +8.86% | +32.37% | 0.42 12.65% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823399810 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 300.8600 2024-09-19 |
-2.55% | +9.43% | +10.57% | +33.78% | 0.51 11.69% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823399497 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 160.0800 2024-09-19 |
-3.20% | +7.65% | -4.07% | +15.05% | 0.30 14.15% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823399570 |
paying dividend CHF |
BNP PARIBAS AM (LU) | 114.2900 2024-09-19 |
-3.21% | +7.65% | -4.08% | +15.05% | 0.30 14.15% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823400097 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 155.0500 2024-09-19 |
-2.55% | +9.43% | +10.58% | +33.77% | 0.51 11.69% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823399737 |
reinvestment USD |
BNP PARIBAS AM (LU) | 334.8000 2024-09-19 |
+0.90% | +13.92% | +4.95% | +34.65% | 0.73 14.31% |
||
| BNP Paribas Funds Europe Equity I C... LU0823400337 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 369.4100 2024-09-19 |
-2.30% | +10.54% | +13.98% | +40.72% | 0.61 11.69% |
