| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 108,1800 03.06.2024 |
+1,50% | +8,93% | - | - | 0,76 6,83% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 109,0400 03.06.2024 |
+1,49% | +8,91% | - | - | 0,76 6,84% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 108,8400 03.06.2024 |
+1,44% | +8,72% | - | - | 0,73 6,82% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 108,0700 03.06.2024 |
+1,44% | +8,72% | - | - | 0,73 6,83% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 108,3000 03.06.2024 |
+1,13% | +7,84% | - | - | 0,71 5,78% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104.596,3047 03.06.2024 |
+1,07% | +4,61% | +4,30% | +4,78% | 2,00 0,43% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 242,3981 03.06.2024 |
+1,07% | +4,56% | +4,17% | +4,67% | 1,91 0,42% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 242,3006 03.06.2024 |
+1,05% | +4,50% | +4,13% | +4,62% | 1,78 0,42% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 8.875,6504 03.06.2024 |
+0,43% | +5,03% | - | - | 0,27 4,65% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 88,4200 03.06.2024 |
+0,39% | +4,89% | -10,97% | - | 0,25 4,61% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 88,1500 03.06.2024 |
+0,36% | +4,78% | -11,24% | - | 0,22 4,63% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 81,8500 03.06.2024 |
+0,21% | +4,16% | -12,82% | - | 0,09 4,62% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 10,1641 03.06.2024 |
+0,11% | +3,60% | - | - | -0,03 5,2% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 9,8634 03.06.2024 |
+0,10% | +3,60% | - | - | -0,03 5,19% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 106,9200 03.06.2024 |
-0,16% | +6,46% | - | - | 0,46 5,96% |
