| 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) | 370.4500 2024-05-22 |
+25.32% | +99.18% | +239.27% | +256.89% | 3.25 29.3% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 185.3800 2024-05-22 |
+25.28% | +98.95% | +238.10% | +254.86% | 3.25 29.3% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 211.2600 2024-05-22 |
+24.98% | +96.97% | +228.19% | +237.59% | 3.18 29.3% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 351.7100 2024-05-22 |
+24.97% | +96.97% | +228.15% | +237.57% | 3.18 29.3% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.2700 2024-05-22 |
+25.25% | +97.59% | +190.40% | +227.89% | 3.24 28.97% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 307.1000 2024-05-22 |
+24.75% | +95.51% | +220.90% | +225.15% | 3.13 29.3% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 328.8200 2024-05-21 |
+9.08% | +33.36% | +64.76% | +171.73% | 1.77 16.79% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,914.3601 2024-05-22 |
+6.55% | +32.51% | +56.61% | +152.16% | 1.70 16.87% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 797.2400 2024-05-21 |
+8.61% | +30.98% | +55.64% | +148.27% | 1.62 16.86% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 595.1800 2024-05-21 |
+8.60% | +30.97% | +55.64% | +148.25% | 1.62 16.86% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 260.1500 2024-05-21 |
+8.25% | +28.72% | +54.91% | +143.70% | 1.46 17.08% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 265.2800 2024-05-21 |
+9.15% | +31.72% | +38.68% | +141.10% | 1.61 17.37% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,818.8000 2024-05-22 |
+6.29% | +31.18% | +51.93% | +139.68% | 1.62 16.87% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,463.3101 2024-05-22 |
+6.29% | +31.18% | +51.93% | +139.67% | 1.62 16.87% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,679.1001 2024-05-22 |
+6.52% | +31.60% | +34.43% | +132.80% | 1.59 17.43% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 606.2000 2024-05-21 |
+8.91% | +30.54% | +34.99% | +130.51% | 1.54 17.37% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,066.5500 2024-05-21 |
+8.16% | +28.84% | +48.12% | +128.59% | 1.49 16.86% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 739.9900 2024-05-21 |
+7.62% | +32.57% | +50.99% | +123.13% | 1.81 15.98% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 290.8700 2024-05-21 |
+8.16% | +35.86% | +56.50% | +121.01% | 2.16 14.87% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 805.9400 2024-05-22 |
+5.04% | +33.80% | +33.54% | +118.93% | 1.86 16.15% |
