| 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 Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 105.4700 2024-05-10 |
+11.61% | +12.25% | - | - | 0.56 14.94% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 102.5300 2024-05-10 |
+10.86% | - | - | - | - - |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 109,637.6563 2024-05-10 |
+11.88% | +13.36% | - | - | 0.64 14.94% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR ... FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 566.1800 2024-05-10 |
+7.76% | - | - | - | - - |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 541.2200 2024-05-10 |
+7.57% | - | - | - | - - |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 237.1400 2024-05-13 |
+6.34% | +12.00% | +25.65% | +43.61% | 0.76 10.79% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,016.5098 2024-05-13 |
+6.53% | +12.82% | +28.45% | +48.93% | 0.84 10.79% |
||
| BNPP Developpement Humain P EUR FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 248.2500 2024-05-13 |
+6.53% | +12.82% | +28.45% | +48.94% | 0.84 10.79% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 197.6000 2024-05-13 |
+6.63% | +13.21% | +29.78% | +51.49% | 0.88 10.79% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 136.4000 2024-05-10 |
+7.95% | +15.79% | +10.36% | +35.82% | 1.18 10.13% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.0900 2024-05-10 |
+8.15% | +16.67% | +12.90% | - | 1.27 10.13% |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,413.2500 2024-05-13 |
+8.29% | +8.46% | +3.66% | +30.55% | 0.40 11.83% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 115.7700 2024-05-13 |
+5.09% | +14.89% | - | - | 1.23 9.11% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 137.7200 2024-05-13 |
+7.94% | +7.03% | -0.41% | +22.09% | 0.27 11.83% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 114.6100 2024-05-13 |
+7.94% | +7.03% | -0.41% | +22.09% | 0.27 11.84% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 87.8600 2024-05-13 |
+7.94% | +7.02% | -0.42% | - | 0.27 11.81% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.7200 2024-05-13 |
+8.18% | +8.02% | +2.42% | +27.96% | 0.36 11.83% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.0400 2024-05-13 |
+8.20% | +8.04% | - | - | 0.36 11.81% |
||
| THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 137.9300 2024-05-13 |
+8.53% | +9.49% | +5.48% | +12.01% | 0.49 11.8% |
||
| THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 122.6900 2024-05-13 |
+8.25% | +8.26% | +3.10% | +29.39% | 0.38 11.83% |
