| 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 I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 362.5000 2024-05-24 |
+22.66% | +99.31% | +231.99% | +240.02% | 3.29 29% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 119.5100 2024-05-24 |
+22.63% | +99.08% | +230.85% | - | 3.28 29.01% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 181.4000 2024-05-24 |
+22.63% | +99.06% | +230.84% | +238.05% | 3.28 29% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 206.7100 2024-05-24 |
+22.33% | +97.10% | +221.12% | +221.64% | 3.22 29.01% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 344.1400 2024-05-24 |
+22.33% | +97.09% | +221.09% | +221.60% | 3.22 29% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.9800 2024-05-24 |
+22.28% | +98.63% | +184.48% | +211.29% | 3.31 28.62% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 300.4800 2024-05-24 |
+22.11% | +95.63% | +213.98% | +209.81% | 3.17 29% |
||
| BNPP F.Energy Transition Pr.USD H LU2294712018 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.2900 2024-05-24 |
+14.01% | -30.54% | -56.90% | - | -0.98 34.87% |
||
| BNPP F.Energy Transition I RH GBP LU2400760554 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 40.7400 2024-05-24 |
+13.42% | -32.22% | - | - | -1.04 34.74% |
||
| BNPP F.Energy Transition Pr.RH GBP LU2400760638 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 40.6200 2024-05-24 |
+13.40% | -32.29% | - | - | -1.04 34.74% |
||
| BNPP F.Energy Transition C.RH USD LU2357125470 |
reinvestment USD |
BNP PARIBAS AM (LU) | 39.7500 2024-05-24 |
+13.34% | -31.65% | - | - | -1.02 34.79% |
||
| BNPP F.Energy Transition X.EUR LU0823415525 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,151.4700 2024-05-24 |
+13.30% | -32.29% | -57.25% | - | -1.04 34.79% |
||
| BNPP F.Energy Transition I Plus EUR LU2264978979 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 32.0900 2024-05-24 |
+13.11% | -32.70% | -57.97% | - | -1.04 35.19% |
||
| BNP Paribas Funds Energy Transition... LU0823414809 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 550.5900 2024-05-24 |
+13.10% | -32.80% | -58.16% | -0.18% | -1.05 34.79% |
||
| BNP Paribas Funds Energy Transition... LU0823415285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 84.3500 2024-05-24 |
+13.07% | -32.87% | -58.30% | -0.76% | -1.05 34.79% |
||
| BNPP F.Energy Transition C.S.EUR H LU2192434566 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 31.3200 2024-05-24 |
+13.07% | -33.28% | -61.43% | - | -1.06 34.86% |
||
| BNP Paribas Funds Energy Transition... LU0823415442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 59.9600 2024-05-24 |
+13.07% | -32.88% | -58.30% | -0.76% | -1.05 34.78% |
||
| BNPP F.Energy Transition C.RH HKD LU2506951792 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 50.6200 2024-05-24 |
+13.07% | -32.23% | - | - | -1.04 34.75% |
||
| BNPP F.Energy Transition I USD LU2294712109 |
reinvestment USD |
BNP PARIBAS AM (LU) | 35.7500 2024-05-24 |
+13.06% | -32.28% | -62.93% | - | -0.97 37.33% |
||
| BNPP F.Energy Transition C.EUR H LU2265517784 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 29.4500 2024-05-24 |
+13.05% | -33.30% | -61.44% | - | -1.06 34.9% |
