| 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 FLEXI I COMMODITIES IH ... LU1931957846 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 73.6200 2024-06-06 |
+7.16% | +10.71% | +19.94% | - | 0.62 11.22% |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2608790221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.3900 2024-06-05 |
+2.35% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2608790494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.3900 2024-06-05 |
+2.35% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2608790734 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.4700 2024-06-05 |
+2.40% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2608790817 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.4700 2024-06-05 |
+2.40% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I US MORTGAGE IH ... LU1268551253 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 87.3600 2024-06-06 |
+0.36% | +1.89% | -13.62% | -12.04% | -0.23 8.23% |
||
| BNP PARIBAS FLEXI I US MORTGAGE Pri... LU1080341578 |
reinvestment USD |
BNP PARIBAS AM (LU) | 108.0700 2024-06-06 |
+0.72% | +3.71% | -8.95% | -4.64% | 0.00 8.22% |
||
| BNP Paribas Funds Aqua Classic RH C... LU2558019373 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 1,163.8000 2024-06-06 |
+0.70% | +10.67% | - | - | 0.63 11.02% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 374.3200 2024-06-06 |
+1.12% | +12.65% | +23.09% | +82.68% | 0.81 11.01% |
||
| BNP Paribas Funds Aqua Privilege RH... LU2804647910 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 997.1600 2024-06-06 |
- | - | - | - | - - |
||
| BNP Paribas Funds Aqua UI15 JPY Cap... LU2583255166 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 13,761.0000 2024-06-06 |
+5.42% | +28.38% | - | - | 1.83 13.43% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265266980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 78.0000 2024-06-06 |
-13.00% | -9.58% | -29.18% | -26.63% | -0.63 21.02% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265267285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 39.0200 2024-06-06 |
-12.98% | -9.57% | -29.18% | -26.63% | -0.63 21.03% |
||
| BNP Paribas Funds Brazil Equity N C... LU0265267954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 68.4400 2024-06-06 |
-13.16% | -10.25% | -30.74% | -29.32% | -0.66 21.14% |
||
| BNP Paribas Funds Brazil Equity Pri... LU0265313147 |
reinvestment USD |
BNP PARIBAS AM (LU) | 72.6300 2024-06-06 |
-12.77% | -8.68% | -26.98% | -22.81% | -0.59 21.02% |
||
| BNP Paribas Funds China Equity Clas... LU0823426308 |
reinvestment USD |
BNP PARIBAS AM (LU) | 352.6800 2024-06-06 |
+7.74% | -9.56% | -52.14% | -6.38% | -0.64 20.87% |
||
| BNP Paribas Funds China Equity Clas... LU0823426480 |
paying dividend USD |
BNP PARIBAS AM (LU) | 189.2200 2024-06-06 |
+7.74% | -9.56% | -52.14% | -6.38% | -0.64 20.87% |
||
| BNP Paribas Funds China Equity Clas... LU0823425839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 136.9800 2024-06-06 |
+8.03% | -11.12% | -46.39% | -2.91% | -0.75 19.78% |
||
| BNP Paribas Funds China Equity Clas... LU0823425912 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 97.1700 2024-06-06 |
+8.02% | -11.12% | -46.39% | -2.92% | -0.75 19.78% |
||
| BNP Paribas Funds China Equity I Ca... LU0823426647 |
reinvestment USD |
BNP PARIBAS AM (LU) | 422.9200 2024-06-06 |
+8.04% | -8.55% | -50.52% | -1.01% | -0.59 20.88% |
