| 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 FLEXI I COMMODITIES I E... LU2596446745 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 82.3100 1/7/2025 |
+2.36% | +16.32% | - | - | 1.07 12.71% |
||
| BNP PARIBAS FLEXI I COMMODITIES IH ... LU1931957846 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 71.9600 1/7/2025 |
-3.76% | +8.05% | +8.39% | +25.37% | 0.43 12.4% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 44.3100 1/7/2025 |
-0.16% | -19.51% | -54.34% | - | -1.20 18.56% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067385 |
reinvestment USD |
BNP PARIBAS AM (LU) | 46.9500 1/7/2025 |
+0.28% | -17.92% | -50.38% | - | -1.12 18.49% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067468 |
paying dividend USD |
BNP PARIBAS AM (LU) | 47.5500 1/7/2025 |
+0.27% | -17.92% | -50.38% | - | -1.12 18.5% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2192435027 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 513.1300 1/7/2025 |
+0.06% | -18.62% | -49.37% | - | -1.15 18.66% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I LU2192435290 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 41.0300 1/7/2025 |
+6.32% | -12.44% | -44.29% | - | -0.85 17.94% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I... LU2066070926 |
reinvestment USD |
BNP PARIBAS AM (LU) | 57.3900 1/7/2025 |
+0.49% | -17.22% | -49.09% | - | -1.08 18.51% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I... LU2066071064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 33.4500 11/22/2024 |
+2.08% | -12.66% | -62.68% | - | -0.71 22.2% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)N LU2066067625 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.7100 1/7/2025 |
+0.12% | -18.52% | -51.48% | - | -1.15 18.47% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)P... LU2066067898 |
reinvestment USD |
BNP PARIBAS AM (LU) | 48.8800 1/7/2025 |
+0.49% | -17.26% | -49.17% | - | -1.09 18.49% |
||
| BNPP Flexi I Commodities C.CZK H LU1931956954 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 6,341.9302 1/7/2025 |
-3.80% | +8.29% | +16.51% | - | 0.45 12.37% |
||
| BNPP Flexi I Commodities C.EUR LU1931956525 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 100.4100 1/7/2025 |
+2.13% | +15.18% | +22.76% | +41.76% | 0.98 12.69% |
||
| BNPP Flexi I Commodities C.EUR LU1931956442 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.9900 1/7/2025 |
+2.11% | +15.17% | +22.72% | +41.73% | 0.98 12.69% |
||
| BNPP Flexi I Commodities C.EUR H LU1931957176 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 57.2600 1/7/2025 |
-3.97% | +6.98% | +4.57% | +19.19% | 0.34 12.39% |
||
| BNPP Flexi I Commodities C.EUR H LU1931957093 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 60.2000 1/7/2025 |
-4.00% | +6.98% | +4.77% | +19.73% | 0.34 12.4% |
||
| BNPP Flexi I Commodities C.USD LU1931956285 |
reinvestment USD |
BNP PARIBAS AM (LU) | 71.4300 1/7/2025 |
-3.50% | +8.89% | +12.17% | +31.96% | 0.50 12.36% |
||
| BNPP Flexi I Commodities C.USD LU1931956368 |
paying dividend USD |
BNP PARIBAS AM (LU) | 64.5900 1/7/2025 |
-3.50% | +8.88% | +12.16% | +31.94% | 0.50 12.37% |
||
| BNPP Flexi I Commodities I USD LU1931957762 |
reinvestment USD |
BNP PARIBAS AM (LU) | 85.3900 1/7/2025 |
-3.25% | +9.97% | +15.36% | +38.42% | 0.59 12.36% |
||
| BNPP Flexi I Commodities N USD LU1931957259 |
reinvestment USD |
BNP PARIBAS AM (LU) | 66.6600 1/7/2025 |
-3.67% | +8.07% | +9.67% | +27.09% | 0.43 12.35% |