| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 356.6300 22/01/2025 |
+19.59% | +34.27% | +232.52% | +129.30% | 1.27 24.81% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 178.3500 22/01/2025 |
+19.56% | +34.13% | +231.44% | +128.01% | 1.27 24.81% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 117.4900 22/01/2025 |
+19.56% | +34.12% | +231.46% | +128.51% | 1.27 24.82% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 336.1000 22/01/2025 |
+19.26% | +32.79% | +221.66% | +116.88% | 1.21 24.81% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 201.8800 22/01/2025 |
+19.26% | +32.78% | +221.66% | +116.89% | 1.21 24.81% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 292.0000 22/01/2025 |
+19.04% | +31.80% | +214.55% | +108.91% | 1.17 24.81% |
||
| BNP PARIBAS EASY MSCI China ESG Fil... LU2314313656 |
reinvestment USD |
BNP PARIBAS AM (LU) | 56.0790 04/12/2024 |
+18.85% | +12.64% | -30.78% | - | 0.34 28.46% |
||
| BNPP F.Consumer Innovators I EUR LU0823412183 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 474.4900 22/01/2025 |
+18.43% | +27.26% | +25.48% | +69.09% | 1.55 15.9% |
||
| BNPP F.Consumer Innovators Pr.EUR LU0823412696 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 327.2000 22/01/2025 |
+18.40% | +27.13% | +25.06% | +68.14% | 1.54 15.89% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412423 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 518.0300 22/01/2025 |
+18.40% | +27.13% | +25.07% | +68.14% | 1.53 15.94% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411706 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 376.9200 22/01/2025 |
+18.13% | +25.99% | +21.74% | +60.73% | 1.47 15.9% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411961 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 257.1900 22/01/2025 |
+18.13% | +25.99% | +21.74% | +60.74% | 1.47 15.91% |
||
| BNPP F.Consumer Innovators C.RH SGD LU2355554333 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 111.4400 22/01/2025 |
+17.95% | +25.50% | +24.39% | - | 1.44 15.88% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 424.4200 22/01/2025 |
+17.91% | +25.05% | +19.04% | +54.81% | 1.41 15.9% |
||
| BNPP F.Consumer Innovators K EUR LU2249611463 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.2600 22/01/2025 |
+17.91% | +25.05% | +19.03% | - | 1.41 15.9% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.1900 22/01/2025 |
+14.95% | +27.11% | +196.44% | +104.05% | 1.00 24.47% |
||
| BNPP F.Consumer Innovators C.H EUR LU2155805984 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 132.8400 22/01/2025 |
+14.61% | +20.75% | +9.79% | - | 1.16 15.52% |
||
| BNPP F.Consumer Innovators C.USD LU0823411888 |
reinvestment USD |
BNP PARIBAS AM (LU) | 392.7500 22/01/2025 |
+13.87% | +20.60% | +12.16% | +51.21% | 1.16 15.49% |
||
| BNPP F.Consumer Innovators B USD LU2413666269 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.7100 22/01/2025 |
+13.59% | +19.40% | +8.94% | - | 1.08 15.48% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 303.1700 22/01/2025 |
+13.02% | +28.52% | +57.91% | +140.92% | 1.43 18.06% |