| 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 Europe Growth Cla... LU0823404248 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 64.5600 2024-06-19 |
+1.40% | +6.03% | +4.89% | +30.85% | 0.19 12.41% |
||
| BNP Paribas Funds Europe Growth Cla... LU0823404594 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 159.2900 2024-06-19 |
+1.41% | +6.03% | +4.89% | +30.85% | 0.19 12.42% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981388 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 125.2300 2024-06-19 |
+1.38% | +5.96% | +7.73% | +37.44% | 0.18 12.41% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981461 |
paying dividend USD |
BNP PARIBAS AM (LU) | 126.7900 2024-06-19 |
+1.90% | +8.08% | +11.29% | +42.76% | 0.35 12.4% |
||
| BNP Paribas Funds Europe Growth I C... LU0823404677 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 269.8000 2024-06-19 |
+1.67% | +7.11% | +8.14% | +37.67% | 0.27 12.42% |
||
| BNP Paribas Funds Europe Growth N C... LU0823404750 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.2800 2024-06-19 |
+1.21% | +5.23% | +2.57% | +26.04% | 0.12 12.42% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212178916 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 257.7400 2024-06-19 |
+3.12% | +9.02% | -7.47% | +11.89% | 0.43 12.48% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212178676 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 194.8500 2024-06-19 |
+3.12% | +9.03% | -7.47% | +11.89% | 0.43 12.47% |
||
| BNP Paribas Funds Europe Small Cap ... LU0282885655 |
reinvestment USD |
BNP PARIBAS AM (LU) | 276.9900 2024-06-19 |
+2.08% | +7.27% | -16.50% | +7.24% | 0.22 16.3% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212179997 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 306.2600 2024-06-19 |
+3.42% | +10.30% | -4.19% | +18.59% | 0.53 12.48% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212180490 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 228.0700 2024-06-19 |
+2.93% | +8.20% | -9.53% | +7.76% | 0.36 12.48% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212180813 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 235.5100 2024-06-19 |
+3.38% | +10.12% | -4.66% | +17.63% | 0.51 12.47% |
||
| BNP Paribas Funds Global Climate So... LU2477743608 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.3700 2024-06-19 |
+8.59% | -0.46% | - | - | -0.33 12.82% |
||
| BNP Paribas Funds Global Climate So... LU2477743780 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 99.2400 2024-06-19 |
+8.56% | -0.49% | - | - | -0.33 12.82% |
||
| BNP Paribas Funds Global Climate So... LU2477744168 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.0000 2024-06-19 |
+8.86% | +0.58% | - | - | -0.24 12.82% |
||
| BNP Paribas Funds Global Climate So... LU2477743863 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 100.1500 2024-06-19 |
+8.38% | -1.21% | - | - | -0.38 12.82% |
||
| BNP Paribas Funds Global Climate So... LU2477743947 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.7500 2024-06-19 |
+8.81% | +0.37% | - | - | -0.26 12.81% |
||
| BNP Paribas Funds Global Climate So... LU2477744085 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 100.6100 2024-06-19 |
+8.80% | +0.36% | - | - | -0.26 12.82% |
||
| BNP Paribas Funds Global Climate So... LU2477744242 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104,323.6875 2024-06-19 |
+9.06% | +1.33% | - | - | -0.19 12.82% |
||
| 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% |
