| 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 Brazil Equity Cla... LU0265267285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 39.8800 5/27/2024 |
-12.86% | -1.18% | -21.01% | -21.71% | -0.23 21.63% |
||
| BNP Paribas Funds Brazil Equity N C... LU0265267954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 70.1600 5/24/2024 |
-11.01% | -3.16% | -21.13% | -22.20% | -0.32 21.7% |
||
| BNP Paribas Funds Brazil Equity Pri... LU0265313147 |
reinvestment USD |
BNP PARIBAS AM (LU) | 74.2200 5/27/2024 |
-12.65% | -0.17% | -18.53% | -17.62% | -0.18 21.63% |
||
| BNP Paribas Funds China Equity Clas... LU0823426308 |
reinvestment USD |
BNP PARIBAS AM (LU) | 357.6800 5/27/2024 |
+7.03% | -5.31% | -51.69% | -5.84% | -0.43 21.36% |
||
| BNP Paribas Funds China Equity Clas... LU0823426480 |
paying dividend USD |
BNP PARIBAS AM (LU) | 190.3300 5/24/2024 |
+7.14% | -8.24% | -51.68% | -6.28% | -0.56 21.36% |
||
| BNP Paribas Funds China Equity Clas... LU0823425839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 139.1700 5/27/2024 |
+6.92% | -6.45% | -45.72% | -2.95% | -0.51 20.29% |
||
| BNP Paribas Funds China Equity Clas... LU0823425912 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 98.7300 5/27/2024 |
+6.92% | -6.45% | -45.72% | -2.96% | -0.51 20.29% |
||
| BNP Paribas Funds China Equity I Ca... LU0823426647 |
reinvestment USD |
BNP PARIBAS AM (LU) | 428.7700 5/27/2024 |
+7.32% | -4.26% | -50.06% | -0.44% | -0.38 21.37% |
||
| BNP Paribas Funds China Equity N Ca... LU0823426720 |
reinvestment USD |
BNP PARIBAS AM (LU) | 310.7300 5/24/2024 |
+6.95% | -8.93% | -52.76% | -9.74% | -0.60 21.35% |
||
| BNP Paribas Funds China Equity Priv... LU0823426993 |
reinvestment USD |
BNP PARIBAS AM (LU) | 124.0900 5/27/2024 |
+7.29% | -4.36% | -50.22% | -1.01% | -0.38 21.37% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802339 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 273.1400 5/24/2024 |
+6.20% | +9.11% | +0.75% | +51.81% | 0.39 13.54% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802685 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 193.1500 5/24/2024 |
+6.20% | +9.11% | +0.75% | +51.82% | 0.39 13.54% |
||
| BNP Paribas Funds Climate Impact N ... LU0406803063 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 220.6600 5/24/2024 |
+6.01% | +8.29% | -1.49% | +46.22% | 0.33 13.54% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411706 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 296.4300 5/24/2024 |
-4.86% | +8.63% | -6.18% | +41.43% | 0.34 14.04% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411961 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 202.2700 5/24/2024 |
-4.86% | +8.64% | -6.18% | +41.44% | 0.34 14.04% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 335.4500 5/24/2024 |
-5.03% | +7.82% | -8.27% | +36.21% | 0.29 14.03% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412423 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 404.9800 5/24/2024 |
-4.65% | +9.62% | -3.61% | +47.95% | 0.41 14.03% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,470.4199 5/27/2024 |
+6.21% | +27.94% | +51.36% | +143.72% | 1.47 16.6% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,824.0500 5/27/2024 |
+6.21% | +27.94% | +51.36% | +143.72% | 1.47 16.6% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,692.9099 5/27/2024 |
+6.31% | +29.50% | +34.69% | +136.84% | 1.51 17.22% |
