| 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 Global Climate So... LU2477744242 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105,566.0234 2024-09-19 |
+1.19% | +8.55% | - | - | 0.34 15.08% |
||
| BNP Paribas Funds Global Environmen... LU0347711466 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 323.7800 2024-09-19 |
+0.61% | +18.03% | +6.76% | +52.89% | 1.17 12.48% |
||
| BNP Paribas Funds Global Environmen... LU0347711540 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 221.3200 2024-09-19 |
+0.60% | +18.03% | +6.76% | +52.90% | 1.17 12.49% |
||
| BNP Paribas Funds Global Environmen... LU2558019027 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 1,160.8101 2024-09-19 |
+0.38% | +17.35% | - | - | 1.11 12.49% |
||
| BNP Paribas Funds Global Environmen... LU0347711623 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 385.8500 2024-09-19 |
+0.90% | +19.40% | +10.54% | +62.05% | 1.28 12.48% |
||
| BNP Paribas Funds Global Environmen... LU0347712191 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 287.9000 2024-09-19 |
+0.42% | +17.15% | +4.38% | +47.26% | 1.10 12.49% |
||
| BNP Paribas Funds Global Megatrends... LU2200549421 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.2300 2024-09-19 |
+3.23% | +25.97% | +8.78% | - | 1.91 11.79% |
||
| BNP Paribas Funds Global Megatrends... LU0956005226 |
reinvestment USD |
BNP PARIBAS AM (LU) | 181.1600 2024-09-19 |
+3.50% | +27.20% | +11.99% | +45.32% | 2.01 11.83% |
||
| BNP Paribas Funds Global Megatrends... LU0956005499 |
paying dividend USD |
BNP PARIBAS AM (LU) | 135.8300 2024-09-19 |
+3.50% | +27.20% | +11.99% | +45.33% | 2.01 11.83% |
||
| BNP Paribas Funds Global Megatrends... LU1270636993 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 211.9300 2024-09-19 |
-0.04% | +22.17% | +17.97% | +44.38% | 1.56 12.01% |
||
| BNP Paribas Funds Global Megatrends... LU1270637298 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 178.9400 2024-09-19 |
-0.03% | +22.18% | +17.99% | +44.38% | 1.56 12.03% |
||
| BNP Paribas Funds Global Megatrends... LU1342916720 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 166.8000 2024-09-19 |
+2.86% | +24.59% | - | - | 1.78 11.88% |
||
| BNP Paribas Funds Global Megatrends... LU0956005655 |
reinvestment USD |
BNP PARIBAS AM (LU) | 200.5300 2024-09-19 |
+3.76% | +28.48% | +15.43% | +52.88% | 2.12 11.8% |
||
| BNP Paribas Funds Global Megatrends... LU2200549694 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.0800 2024-09-19 |
-0.22% | +21.26% | +15.36% | - | 1.48 12.03% |
||
| BNP Paribas Funds Global Megatrends... LU1342917025 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 221.3300 2024-09-19 |
+0.29% | +23.77% | - | - | 1.69 12.03% |
||
| BNP Paribas Funds Global Megatrends... LU0956005572 |
reinvestment USD |
BNP PARIBAS AM (LU) | 170.9900 2024-09-19 |
+3.30% | +26.26% | +9.50% | +40.00% | 1.93 11.79% |
||
| BNP Paribas Funds Global Megatrends... LU0950374610 |
reinvestment USD |
BNP PARIBAS AM (LU) | 197.3400 2024-09-19 |
+3.73% | +28.33% | +15.04% | +52.00% | 2.11 11.79% |
||
| BNP Paribas Funds Global Megatrends... LU2490721250 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 140.8300 2024-09-19 |
+0.19% | +23.28% | - | - | 1.65 12.03% |
||
| BNP Paribas Funds Global Megatrends... LU2616649682 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 1,283.9500 2024-09-19 |
+1.55% | +26.15% | - | - | 1.94 11.72% |
||
| BNP Paribas Funds Global Net Zero T... LU2722147357 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.3300 2024-09-19 |
+0.44% | - | - | - | - - |
