| 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 US Mid Cap N Capi... LU0154246051 |
reinvestment USD |
BNP PARIBAS AM (LU) | 300.3800 2024-05-24 |
+2.40% | +18.74% | +9.45% | +45.90% | 1.03 14.52% |
||
| BNP Paribas Funds US Mid Cap Privil... LU0154246218 |
reinvestment USD |
BNP PARIBAS AM (LU) | 324.5500 2024-05-24 |
+2.84% | +20.84% | +15.35% | +59.25% | 1.17 14.52% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823410997 |
reinvestment USD |
BNP PARIBAS AM (LU) | 357.9300 2024-05-24 |
+2.49% | +22.11% | +1.85% | +49.34% | 1.00 18.34% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823411029 |
paying dividend USD |
BNP PARIBAS AM (LU) | 259.8600 2024-05-24 |
+2.49% | +22.12% | +1.85% | +49.33% | 1.00 18.34% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823410724 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 491.0400 2024-05-24 |
+2.54% | +21.18% | +14.98% | +54.26% | 1.02 17.11% |
||
| BNP Paribas Funds US Small Cap Clas... LU0251806666 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 251.8100 2024-05-24 |
+2.05% | +19.44% | -5.33% | +33.08% | 0.85 18.33% |
||
| BNP Paribas Funds US Small Cap Clas... LU1104112781 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 125.4600 2024-05-24 |
+2.00% | +19.50% | - | - | 0.86 18.36% |
||
| BNP Paribas Funds US Small Cap I Ca... LU0823411292 |
reinvestment USD |
BNP PARIBAS AM (LU) | 449.9700 2024-05-24 |
+2.78% | +23.54% | +5.46% | +58.29% | 1.08 18.34% |
||
| BNP Paribas Funds US Small Cap I EU... LU2557886988 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 116.4600 2024-05-24 |
+2.83% | +22.58% | - | - | 1.10 17.11% |
||
| BNP Paribas Funds US Small Cap IH E... LU1959500916 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.0600 2024-05-24 |
+2.31% | +20.92% | - | - | 0.93 18.33% |
