| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 322.5600 1/22/2025 |
+7.80% | +23.11% | +71.37% | +100.71% | 1.06 19.21% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 540.1600 1/22/2025 |
+7.78% | +27.95% | +47.12% | +114.13% | 1.38 18.34% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 268.4200 1/22/2025 |
+7.78% | +27.95% | +47.12% | +114.13% | 1.38 18.28% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 113.0300 1/22/2025 |
+7.54% | +26.81% | +43.21% | +104.70% | 1.32 18.34% |
||
| BNPP F.Japan Small Cap C.USD H LU0950372671 |
reinvestment USD |
BNP PARIBAS AM (LU) | 388.4800 1/22/2025 |
+7.53% | +21.68% | +64.91% | +89.49% | 0.99 19.19% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 214.1100 1/22/2025 |
+7.53% | +26.80% | +43.22% | +104.71% | 1.32 18.34% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 335.0500 1/22/2025 |
+7.52% | +20.99% | +59.51% | +82.81% | 0.96 19.16% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 8,054.0000 1/22/2025 |
+7.52% | +10.37% | +59.01% | +84.64% | 0.37 20.62% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 216,315.0000 1/22/2025 |
+7.49% | +10.25% | +58.49% | +83.61% | 0.37 20.62% |
||
| BNPP F.Japan Eq.P.JPY LU0823431050 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 24,825.0000 1/22/2025 |
+7.49% | +10.25% | +58.50% | - | 0.37 20.54% |
||
| BNPP F.US Growth IH EUR H LU2413667317 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.2500 1/22/2025 |
+7.47% | +26.11% | +36.46% | - | 1.28 18.32% |
||
| BNPP F.US Growth Pr.H EUR LU1664646251 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 251.9900 1/22/2025 |
+7.43% | +25.92% | +36.25% | +93.13% | 1.27 18.31% |
||
| BNPP F.US Growth Pr.H EUR LU1620156726 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 223.9400 1/22/2025 |
+7.41% | +25.91% | +36.12% | +93.21% | 1.27 18.32% |
||
| BNPP F.Japan Eq.C.EUR LU0251809090 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 57.1600 1/22/2025 |
+7.40% | +7.91% | +21.95% | +31.10% | 0.29 17.83% |
||
| BNP Paribas Funds US Growth N Capit... LU0823435127 |
reinvestment USD |
BNP PARIBAS AM (LU) | 337.7900 1/22/2025 |
+7.33% | +25.86% | +40.03% | +97.18% | 1.27 18.29% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 752.8600 1/22/2025 |
+7.31% | +26.09% | +45.44% | +106.54% | 1.27 18.36% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 252.2300 1/22/2025 |
+7.27% | +24.48% | +44.45% | +125.83% | 1.19 18.28% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181664 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 5,913.0000 1/22/2025 |
+7.26% | +9.27% | +54.31% | +75.56% | 0.32 20.61% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181748 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,317.0000 1/22/2025 |
+7.24% | +9.26% | +54.28% | +75.53% | 0.32 20.62% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.0000 1/22/2025 |
+7.24% | +19.46% | +25.56% | - | 1.18 14.19% |