| 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 Climate Change Cl... LU2477742899 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 99.0600 22/01/2025 |
-4.15% | +4.49% | - | - | 0.13 14.04% |
||
| BNP Paribas Funds Climate Change Cl... LU2477745488 |
reinvestment CNH |
BNP PARIBAS AM (LU) | 971.7800 22/01/2025 |
-0.89% | +8.91% | - | - | 0.47 13.24% |
||
| BNP Paribas Funds Climate Change Cl... LU2506952337 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 106.0200 22/01/2025 |
-0.45% | +10.66% | - | - | 0.60 13.2% |
||
| BNP Paribas Funds Climate Change Cl... LU2355554093 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 90.3300 22/01/2025 |
-0.83% | +9.40% | +3.33% | - | 0.51 13.21% |
||
| BNP Paribas Funds Climate Change Cl... LU2506952410 |
reinvestment USD |
BNP PARIBAS AM (LU) | 108.1500 22/01/2025 |
-0.40% | +11.52% | - | - | 0.67 13.23% |
||
| BNP Paribas Funds Climate Change Cl... LU1721428347 |
reinvestment USD |
BNP PARIBAS AM (LU) | 139.1000 22/01/2025 |
-4.34% | +4.91% | -6.76% | +19.60% | 0.16 14.05% |
||
| BNP Paribas Funds Climate Change I ... LU0406802768 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 347.3100 22/01/2025 |
-0.41% | +11.10% | +5.41% | +36.08% | 0.64 13.21% |
||
| BNP Paribas Funds Climate Change I ... LU2192434483 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 155.3500 22/01/2025 |
-0.31% | +11.55% | +6.70% | - | 0.67 13.22% |
||
| BNP Paribas Funds Climate Change I ... LU2490721417 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.9600 22/01/2025 |
-4.04% | +6.20% | - | - | 0.25 14.05% |
||
| BNP Paribas Funds Climate Change K ... LU2420731007 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 94.4500 22/01/2025 |
-0.94% | +8.78% | -1.06% | - | 0.46 13.22% |
||
| BNP Paribas Funds Climate Change N ... LU0406803063 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 221.2000 22/01/2025 |
-0.94% | +8.78% | -1.04% | +22.43% | 0.46 13.23% |
||
| BNP Paribas Funds Climate Change Pr... LU0406803147 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,686.7800 22/01/2025 |
-0.44% | +10.98% | +5.07% | +35.31% | 0.63 13.22% |
||
| BNP Paribas Funds Climate Change Pr... LU1721428263 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 160.0900 22/01/2025 |
-0.44% | +10.98% | +5.07% | +35.31% | 0.63 13.24% |
||
| BNP Paribas Funds Climate Change Pr... LU2249476156 |
paying dividend CHF |
BNP PARIBAS AM (LU) | 96.3300 22/01/2025 |
-5.14% | +1.89% | - | - | -0.06 14.05% |
||
| BNP Paribas Funds Climate Change Pr... LU2249475778 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.6900 22/01/2025 |
-4.51% | +4.10% | - | - | 0.10 14.07% |
||
| BNP Paribas Funds Climate Change Pr... LU2249476313 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 80.5000 22/01/2025 |
-4.08% | +5.59% | -7.90% | - | 0.21 14.09% |
||
| BNP Paribas Funds Climate Change Pr... LU1819949592 |
reinvestment USD |
BNP PARIBAS AM (LU) | 153.3900 22/01/2025 |
-4.04% | +6.23% | -3.21% | - | 0.25 14.05% |
||
| BNP Paribas Funds Climate Change Pr... LU2249475422 |
paying dividend USD |
BNP PARIBAS AM (LU) | 84.9500 22/01/2025 |
-4.03% | +6.29% | -3.15% | - | 0.26 14.05% |
||
| BNP Paribas Funds Climate Change U2... LU2490721508 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 102.3700 22/01/2025 |
-3.99% | +5.24% | - | - | 0.18 14.04% |
||
| BNP Paribas Funds Climate Change U2... LU2249476669 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 88.9800 22/01/2025 |
-3.96% | +5.25% | -4.74% | - | 0.18 14.04% |