| 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 Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.3700 2024-05-27 |
+25.32% | +86.03% | +183.95% | +212.31% | 2.91 28.55% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 363.4000 2024-05-27 |
+25.54% | +85.83% | +229.82% | +240.26% | 2.87 28.94% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 181.8500 2024-05-27 |
+25.50% | +85.62% | +228.66% | +238.33% | 2.86 28.94% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 119.8000 2024-05-27 |
+25.50% | +85.61% | +228.70% | - | 2.86 28.95% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 207.2100 2024-05-27 |
+25.20% | +83.80% | +219.02% | +221.83% | 2.80 28.94% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 344.9700 2024-05-27 |
+25.19% | +83.79% | +219.00% | +221.83% | 2.80 28.93% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 301.1800 2024-05-27 |
+24.96% | +82.42% | +211.94% | +209.98% | 2.75 28.93% |
||
| BNPP F.Disruptive Technology C.CZK LU1789409619 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 2,718.0901 2024-05-24 |
+3.88% | +39.39% | +48.04% | - | 2.06 17.29% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 291.0100 2024-05-24 |
+6.38% | +38.65% | +56.79% | +121.00% | 2.36 14.78% |
||
| BNPP F.US Growth X USD LU0823435630 |
reinvestment USD |
BNP PARIBAS AM (LU) | 481.7600 2024-05-24 |
+6.26% | +38.60% | +37.76% | - | 2.17 16.05% |
||
| BNPP F.Japan Small Cap Pr.USD H LU1596578929 |
reinvestment USD |
BNP PARIBAS AM (LU) | 239.4000 2024-05-24 |
+6.31% | +38.35% | +55.76% | +118.53% | 2.34 14.79% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 813.7700 2024-05-24 |
+6.07% | +37.57% | +34.84% | +123.88% | 2.10 16.11% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 333.6900 2024-05-24 |
+7.61% | +37.43% | +65.88% | +180.41% | 2.01 16.75% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 471.2900 2024-05-24 |
+6.04% | +37.41% | +34.37% | +122.59% | 2.09 16.11% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 234.2000 2024-05-24 |
+6.04% | +37.41% | +34.37% | +122.60% | 2.09 16.05% |
||
| BNP Paribas Funds Aqua UI15 JPY Cap... LU2583255166 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 14,107.0000 2024-05-24 |
+8.87% | +37.28% | - | - | 2.46 13.61% |
||
| BNPP F.Japan Small Cap C.USD H LU0950372671 |
reinvestment USD |
BNP PARIBAS AM (LU) | 353.1700 2024-05-24 |
+6.05% | +36.97% | +51.14% | - | 2.24 14.79% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 664.9500 2024-05-24 |
+5.67% | +36.81% | +35.09% | +114.57% | 2.05 16.11% |
||
| BNPP F.Sus.Japan Multi-Factor Eq.C.... LU1956138421 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 2,456.0000 2024-05-24 |
+3.32% | +36.67% | +62.43% | - | 2.16 15.22% |
||
| BNP Paribas Funds Japan Equity IH U... LU0950372325 |
reinvestment USD |
BNP PARIBAS AM (LU) | 277.8600 2024-05-24 |
+3.24% | +36.60% | +68.93% | - | 2.20 14.9% |
