| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 37.4800 24/09/2024 |
+1.65% | +14.19% | +1.70% | +30.62% | 1.38 7.84% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 79.5500 24/09/2024 |
+2.04% | +12.03% | +0.06% | +15.13% | 1.45 5.97% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.2200 24/09/2024 |
+1.89% | +8.38% | -1.71% | -2.03% | 1.49 3.36% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.0400 25/09/2024 |
+0.08% | +5.40% | +4.47% | +5.40% | 0.38 5.23% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.5300 25/09/2024 |
+0.02% | +5.14% | +3.72% | - | 0.33 5.21% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.5300 25/09/2024 |
-0.13% | +4.47% | +1.72% | +0.83% | 0.20 5.22% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.8200 25/09/2024 |
-0.14% | +4.46% | +1.72% | +0.82% | 0.20 5.22% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,137.0500 20/09/2024 |
-2.37% | +2.43% | +3.19% | - | -0.19 5.21% |
