Titel
ISIN
  Ertragstyp
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Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNP PARIBAS FLEXI I COMMODITIES I E...
LU2596446745
thesaurierend
EUR
BNP PARIBAS AM (LU) 82.3100
07.01.2025
+2.36% +16.32% - - 1.07
12.71%
BNP PARIBAS FLEXI I COMMODITIES IH ...
LU1931957846
thesaurierend
EUR
BNP PARIBAS AM (LU) 71.9600
07.01.2025
-3.76% +8.05% +8.39% +25.37% 0.43
12.4%
BNPP F.Env.A.R.Thematic Eq.(EARTH)C...
LU2066067542
thesaurierend
EUR
BNP PARIBAS AM (LU) 44.3100
07.01.2025
-0.16% -19.51% -54.34% - -1.20
18.56%
BNPP F.Env.A.R.Thematic Eq.(EARTH)C...
LU2066067385
thesaurierend
USD
BNP PARIBAS AM (LU) 46.9500
07.01.2025
+0.28% -17.92% -50.38% - -1.12
18.49%
BNPP F.Env.A.R.Thematic Eq.(EARTH)C...
LU2066067468
ausschüttend
USD
BNP PARIBAS AM (LU) 47.5500
07.01.2025
+0.27% -17.92% -50.38% - -1.12
18.5%
BNPP F.Env.A.R.Thematic Eq.(EARTH)C...
LU2192435027
thesaurierend
CZK
BNP PARIBAS AM (LU) 513.1300
07.01.2025
+0.06% -18.62% -49.37% - -1.15
18.66%
BNPP F.Env.A.R.Thematic Eq.(EARTH)I
LU2192435290
thesaurierend
EUR
BNP PARIBAS AM (LU) 41.0300
07.01.2025
+6.32% -12.44% -44.29% - -0.85
17.94%
BNPP F.Env.A.R.Thematic Eq.(EARTH)I...
LU2066070926
thesaurierend
USD
BNP PARIBAS AM (LU) 57.3900
07.01.2025
+0.49% -17.22% -49.09% - -1.08
18.51%
BNPP F.Env.A.R.Thematic Eq.(EARTH)I...
LU2066071064
thesaurierend
EUR
BNP PARIBAS AM (LU) 33.4500
22.11.2024
+2.08% -12.66% -62.68% - -0.71
22.2%
BNPP F.Env.A.R.Thematic Eq.(EARTH)N
LU2066067625
thesaurierend
USD
BNP PARIBAS AM (LU) 33.7100
07.01.2025
+0.12% -18.52% -51.48% - -1.15
18.47%
BNPP F.Env.A.R.Thematic Eq.(EARTH)P...
LU2066067898
thesaurierend
USD
BNP PARIBAS AM (LU) 48.8800
07.01.2025
+0.49% -17.26% -49.17% - -1.09
18.49%
BNPP Flexi I Commodities C.CZK H
LU1931956954
thesaurierend
CZK
BNP PARIBAS AM (LU) 6'341.9302
07.01.2025
-3.80% +8.29% +16.51% - 0.45
12.37%
BNPP Flexi I Commodities C.EUR
LU1931956525
ausschüttend
EUR
BNP PARIBAS AM (LU) 100.4100
07.01.2025
+2.13% +15.18% +22.76% +41.76% 0.98
12.69%
BNPP Flexi I Commodities C.EUR
LU1931956442
thesaurierend
EUR
BNP PARIBAS AM (LU) 103.9900
07.01.2025
+2.11% +15.17% +22.72% +41.73% 0.98
12.69%
BNPP Flexi I Commodities C.EUR H
LU1931957176
ausschüttend
EUR
BNP PARIBAS AM (LU) 57.2600
07.01.2025
-3.97% +6.98% +4.57% +19.19% 0.34
12.39%
BNPP Flexi I Commodities C.EUR H
LU1931957093
thesaurierend
EUR
BNP PARIBAS AM (LU) 60.2000
07.01.2025
-4.00% +6.98% +4.77% +19.73% 0.34
12.4%
BNPP Flexi I Commodities C.USD
LU1931956285
thesaurierend
USD
BNP PARIBAS AM (LU) 71.4300
07.01.2025
-3.50% +8.89% +12.17% +31.96% 0.50
12.36%
BNPP Flexi I Commodities C.USD
LU1931956368
ausschüttend
USD
BNP PARIBAS AM (LU) 64.5900
07.01.2025
-3.50% +8.88% +12.16% +31.94% 0.50
12.37%
BNPP Flexi I Commodities I USD
LU1931957762
thesaurierend
USD
BNP PARIBAS AM (LU) 85.3900
07.01.2025
-3.25% +9.97% +15.36% +38.42% 0.59
12.36%
BNPP Flexi I Commodities N USD
LU1931957259
thesaurierend
USD
BNP PARIBAS AM (LU) 66.6600
07.01.2025
-3.67% +8.07% +9.67% +27.09% 0.43
12.35%