| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 82.0200 2024-06-04 |
+0.42% | +4.38% | -12.78% | - | 0.13 4.62% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.3300 2024-06-04 |
+0.57% | +4.99% | -11.20% | - | 0.27 4.62% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.6100 2024-06-04 |
+0.60% | +5.11% | -10.93% | - | 0.29 4.61% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.3110 2024-06-04 |
+1.05% | +4.51% | +4.12% | +4.62% | 1.79 0.42% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.4089 2024-06-04 |
+1.07% | +4.57% | +4.16% | +4.66% | 1.91 0.42% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,601.0781 2024-06-04 |
+1.08% | +4.62% | +4.30% | +4.77% | 2.01 0.43% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,894.0596 2024-06-04 |
+0.63% | +5.25% | - | - | 0.32 4.65% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.8861 2024-06-04 |
+0.33% | +3.84% | - | - | 0.02 5.19% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.1875 2024-06-04 |
+0.34% | +3.84% | - | - | 0.02 5.19% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.0200 2024-06-04 |
-0.07% | +6.56% | - | - | 0.47 5.95% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.3900 2024-06-04 |
+1.21% | +7.93% | - | - | 0.72 5.77% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.8400 2024-06-03 |
+1.44% | +8.72% | - | - | 0.73 6.82% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 108.0700 2024-06-03 |
+1.44% | +8.72% | - | - | 0.73 6.83% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.0400 2024-06-03 |
+1.49% | +8.91% | - | - | 0.76 6.84% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 108.1800 2024-06-03 |
+1.50% | +8.93% | - | - | 0.76 6.83% |
