| 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 OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,894.0596 04/06/2024 |
+0.63% | +5.25% | - | - | 0.32 4.65% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.9200 03/06/2024 |
-0.16% | +6.46% | - | - | 0.46 5.96% |
