| 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 Euro Equity Class... LU0823401574 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 755.8600 2024-05-24 |
+3.32% | +11.59% | +19.44% | +47.12% | 0.65 11.96% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401731 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 340.0600 2024-05-24 |
+3.32% | +11.59% | +19.44% | +47.13% | 0.65 11.96% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401228 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 7,312.8599 2024-05-24 |
+3.75% | +14.58% | +32.13% | +66.39% | 0.90 12.01% |
||
| BNP Paribas Funds Euro Equity Class... LU2490720872 |
reinvestment SEK |
BNP PARIBAS AM (LU) | 8,734.0898 2024-05-24 |
+6.90% | +11.76% | - | - | 0.73 10.91% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401491 |
reinvestment USD |
BNP PARIBAS AM (LU) | 820.0200 2024-05-24 |
+3.26% | +12.46% | +5.79% | +42.44% | 0.57 15.2% |
||
| BNP Paribas Funds Euro Equity I Cap... LU0823401814 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 933.0600 2024-05-24 |
+3.57% | +12.73% | +23.13% | +54.78% | 0.75 11.95% |
||
| BNP Paribas Funds Euro Equity N Cap... LU0823401905 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 665.1100 2024-05-24 |
+3.13% | +10.76% | +16.78% | +41.71% | 0.58 11.96% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823399810 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 312.6600 2024-05-24 |
+4.02% | +11.40% | +17.52% | +42.90% | 0.69 11.07% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823399497 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 174.7900 2024-05-24 |
+7.99% | +13.50% | +6.20% | +26.27% | 0.81 11.97% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823399570 |
paying dividend CHF |
BNP PARIBAS AM (LU) | 124.8000 2024-05-24 |
+8.00% | +13.50% | +6.20% | +26.27% | 0.81 11.97% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823400097 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 161.1400 2024-05-24 |
+4.03% | +11.41% | +17.52% | +42.91% | 0.69 11.07% |
||
| BNP Paribas Funds Europe Equity Cla... LU0823399737 |
reinvestment USD |
BNP PARIBAS AM (LU) | 339.1000 2024-05-24 |
+3.97% | +12.27% | +4.10% | +38.34% | 0.59 14.23% |
||
| BNP Paribas Funds Europe Equity I C... LU0823400337 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 382.6600 2024-05-24 |
+4.28% | +12.53% | +21.14% | +50.34% | 0.79 11.07% |
||
| BNP Paribas Funds Europe Equity N C... LU0823400501 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 214.0700 2024-05-24 |
+3.84% | +10.57% | +14.91% | +37.65% | 0.61 11.07% |
||
| BNP Paribas Funds Europe Equity Pri... LU0823400766 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 248.9200 2024-05-24 |
+4.25% | +12.41% | +20.74% | +49.48% | 0.78 11.07% |
||
| BNP Paribas Funds Europe Growth Cla... LU0823404248 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 65.1900 2024-05-24 |
+1.97% | +7.88% | +8.70% | +35.16% | 0.33 12.51% |
||
| BNP Paribas Funds Europe Growth Cla... LU0823404594 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 160.8500 2024-05-24 |
+1.99% | +7.89% | +8.72% | +35.19% | 0.33 12.51% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981388 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 126.5900 2024-05-24 |
+1.93% | +7.87% | +11.71% | +42.25% | 0.33 12.51% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981461 |
paying dividend USD |
BNP PARIBAS AM (LU) | 128.1900 2024-05-24 |
+2.45% | +10.03% | +15.23% | +47.63% | 0.50 12.48% |
||
| BNP Paribas Funds Europe Growth I C... LU0823404677 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 272.2400 2024-05-24 |
+2.23% | +8.98% | +12.09% | +42.23% | 0.41 12.51% |
