Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas FTF Ser 16 D Cal Qt Div 0.96% 2.14% 6.54% 5.65% 6.19% 860705436 2011-07-31
BNP Paribas FTF Ser 16 D Cal Yr Div 0.96% 2.52% 6.28% 5.82% 6.16% 860705436 2011-07-31
BNP Paribas FTF Ser 16 D Div on Mat 0.96% 2.52% 6.82% 6.37% 6.56% 860705436 2011-07-31
BNP Paribas FTF Ser 16 D Gr 0.96% 2.52% 6.82% 6.37% 6.56% 860705436 2011-07-31
BNP Paribas FTF Ser 17 C Cal Qt Div 832258193
BNP Paribas FTF Ser 17 C Cal Yr Div 832258193
BNP Paribas FTF Ser 17 C Div on Mat 832258193
BNP Paribas FTF Ser 17 C Gr 832258193
BNP Paribas FTF Ser 18 D Cal Qt Div 846170124
BNP Paribas FTF Ser 18 D Cal Yr Div 846170124
BNP Paribas FTF Ser 18 D Div on Mat 846170124
BNP Paribas FTF Ser 18 D Gr 846170124
BNP Paribas FTF Ser 19 B Cal Qt Div 1041768130
BNP Paribas FTF Ser 19 B Cal Yr Div 1041768130
BNP Paribas FTF Ser 19 B Div on Mat 0.42% 2.10% 5.17% 1041768130 2011-07-31
BNP Paribas FTF Ser 19 B Gr 0.42% 2.10% 5.17% 1041768130 2011-07-31
BNP Paribas FTF Ser 19 D Cal Qt Div 0.43% 2.00% 3.10% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Cal Yr Div 0.44% 2.32% 3.15% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Div on Mat 0.44% 2.32% 5.22% 1120737061 2011-07-31
BNP Paribas FTF Ser 19 D Gr 0.44% 2.32% 5.22% 1120737061 2011-07-31
BNP Paribas FTP Ser 16 A Div 0.59% 2.74% 8.21% 7.20% 7.51% 1091831655 2011-07-31
BNP Paribas FTP Ser 16 A Gr 0.59% 2.74% 8.21% 7.20% 7.51% 1091831655 2011-07-31
BNP Paribas FTP Ser 16 B Div 0.59% 2.74% 8.23% 7.20% 1097243348 2011-07-31
BNP Paribas Invest 3 Mois IC 0.03% 0.09% 0.25% 0.09% 1.89% 4294967295 2014-03-31
BNP Paribas Invest 3 Mois ID 0.03% 0.09% 0.00% 0.09% 0.25% 4294967295 2014-03-31
BNP Paribas Moné Souverain I 0.02% 0.07% 0.42% 0.16% 0.51% 140360359 2012-06-30
BNP Paribas Money Prime Euro I Acc 0.01% 0.03% 0.07% 0.03% 1.79% 1238290963 2014-03-31
BNP Paribas Money Prime Euro I Inc 0.01% 0.03% 0.07% 0.03% 1.55% 1238290963 2014-03-31
BNP Paribas Money Prime Euro SRI A Acc 0.01% 0.03% 0.19% 0.07% 1.67% 689528306 2013-07-31
BNP Paribas Money Prime Euro SRI A Inc 0.00% 0.42% 0.62% 0.45% 1.72% 689528306 2013-06-30

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