Funds (1047)
Asset manager: Bnp Paribas AM Europe
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2051089394 | - | - | 20/03/2020 | 27/07/2026 | 161.12 | ||
| EUR | LU2051090137 | - | - | 20/03/2020 | 27/07/2026 | 169.46 | ||
| USD | LU2654775936 | - | - | 30/09/2024 | 27/07/2026 | 98.71 | ||
| EUR | LU2654775779 | - | - | 30/09/2024 | 27/07/2026 | 96.88 | ||
| USD | LU2654775001 | - | - | 30/09/2024 | 27/07/2026 | 100.27 | ||
| USD | LU2654773725 | - | - | 30/09/2024 | 27/07/2026 | 100.70 | ||
| EUR | LU1353183616 | Total Return - Long Short Strategy | 16/06/2016 | 27/07/2026 | 77.20 | |||
| EUR | LU1353183533 | Total Return - Long Short Strategy | 19/05/2016 | 27/07/2026 | 101.49 | |||
| EUR | LU1353186395 | Total Return (Medium Volatility) | 01/02/2017 | 27/07/2026 | 95.05 | |||
| EUR | LU1353186122 | Total Return (Medium Volatility) | 13/12/2016 | 27/07/2026 | 109.42 | |||
| EUR | LU1353187872 | Total Return (Medium Volatility) | - | 13/12/2016 | 27/07/2026 | 119.22 | ||
| EUR | LU1353186809 | Total Return (Medium Volatility) | - | 29/10/2019 | 27/07/2026 | 110.74 | ||
| EUR | LU1353185074 | Total Return - Long Short Strategy | - | 19/05/2016 | 27/07/2026 | 121.68 | ||
| EUR | LU1353184184 | Total Return - Long Short Strategy | - | 13/11/2017 | 27/07/2026 | 86.99 | ||
| EUR | LU2654768725 | Equity Sector - Alternative Energy | - | 05/12/2023 | 27/07/2026 | 144.49 | ||
| USD | LU2654767917 | - | - | 05/12/2023 | 27/07/2026 | 155.23 | ||
| EUR | LU2654767594 | Equity Sector - Alternative Energy | - | 21/05/2026 | 27/07/2026 | 94.62 | ||
| USD | LU2654772834 | - | - | 05/12/2023 | 27/07/2026 | 155.91 | ||
| USD | LU2967930277 | - | - | 28/02/2025 | 27/07/2026 | 171.28 | ||
| EUR | LU2967930434 | - | - | 04/03/2025 | 27/07/2026 | 156.67 |
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