| 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 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... 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% |
||
| 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% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 219.1600 2024-05-21 |
+8.83% | +32.10% | +59.56% | - | 1.68 16.86% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413587 |
reinvestment USD |
BNP PARIBAS AM (LU) | 573.4200 2024-05-21 |
+8.49% | +11.60% | -25.14% | -6.69% | 0.60 13.11% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413074 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 117.0300 2024-05-21 |
+7.94% | +10.97% | -15.98% | -3.93% | 0.62 11.62% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413157 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 82.1000 2024-05-21 |
+7.94% | +10.97% | -15.99% | -3.94% | 0.62 11.62% |
||
| BNP Paribas Funds Emerging Equity I... LU0823413744 |
reinvestment USD |
BNP PARIBAS AM (LU) | 710.0200 2024-05-21 |
+8.79% | +12.84% | -22.59% | -1.35% | 0.69 13.1% |
||
| BNP Paribas Funds Emerging Equity N... LU0823413827 |
reinvestment USD |
BNP PARIBAS AM (LU) | 160.7100 2024-05-21 |
+8.30% | +10.77% | -26.79% | -10.11% | 0.53 13.11% |
||
| BNP Paribas Funds Emerging Equity P... LU0823414049 |
reinvestment USD |
BNP PARIBAS AM (LU) | 96.9200 2024-05-21 |
+8.76% | +12.72% | -22.85% | -1.90% | 0.68 13.11% |
||
| BNP Paribas Funds Energy Transition... LU0823414635 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 430.8100 2024-05-21 |
-1.87% | -38.30% | -62.14% | -17.42% | -1.21 34.78% |
||
| BNP Paribas Funds Energy Transition... LU0823414718 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 213.6200 2024-05-21 |
-1.87% | -38.30% | -62.13% | -17.41% | -1.21 34.77% |
||
| BNP Paribas Funds Energy Transition... LU0823414478 |
reinvestment USD |
BNP PARIBAS AM (LU) | 59.3000 2024-05-21 |
-1.38% | -37.95% | -66.26% | -19.79% | -1.12 37.37% |
||
| BNP Paribas Funds Energy Transition... LU0823414551 |
paying dividend USD |
BNP PARIBAS AM (LU) | 231.1400 2024-05-21 |
-1.37% | -37.95% | -66.26% | -19.79% | -1.12 37.37% |
||
| BNP Paribas Funds Energy Transition... LU0823414809 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 518.4300 2024-05-21 |
-1.62% | -37.67% | -60.97% | -13.10% | -1.20 34.78% |
||
| BNP Paribas Funds Energy Transition... LU0823415012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 378.1500 2024-05-21 |
-2.05% | -38.76% | -62.98% | -20.46% | -1.23 34.77% |
||
| BNP Paribas Funds Energy Transition... LU0823415285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 79.4200 2024-05-21 |
-1.66% | -37.74% | -61.10% | -13.62% | -1.20 34.78% |
||
| BNP Paribas Funds Energy Transition... LU0823415442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 56.4600 2024-05-21 |
-1.65% | -37.74% | -61.10% | -13.61% | -1.20 34.77% |
||
| BNP Paribas Funds Euro Defensive Eq... LU0360646680 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 199.7900 2024-05-21 |
+6.32% | +9.46% | +13.70% | +33.29% | 0.68 8.39% |
||
| BNP Paribas Funds Euro Defensive Eq... LU0360646763 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 126.9500 2024-05-21 |
+6.33% | +9.46% | +13.69% | +33.28% | 0.67 8.39% |
