| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104'483.2656 29.05.2024 |
+1.01% | +4.51% | +4.20% | +4.66% | 1.71 0.43% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 242.1374 29.05.2024 |
+1.00% | +4.46% | +4.06% | +4.55% | 1.61 0.42% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 242.0421 29.05.2024 |
+0.98% | +4.40% | +4.03% | +4.51% | 1.48 0.42% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 87.9300 29.05.2024 |
-0.02% | +4.13% | -11.40% | - | 0.07 4.71% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 87.6600 29.05.2024 |
-0.06% | +4.02% | -11.65% | - | 0.05 4.73% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 81.4000 29.05.2024 |
-0.21% | +3.40% | -13.22% | - | -0.08 4.73% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 8'843.7197 30.05.2024 |
+0.21% | +4.48% | - | - | 0.14 4.75% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 9.8115 30.05.2024 |
-0.33% | +3.05% | - | - | -0.14 5.31% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 10.1106 30.05.2024 |
-0.33% | +3.05% | - | - | -0.14 5.31% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 106.0300 29.05.2024 |
-0.91% | +5.76% | - | - | 0.33 5.97% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 107.3900 29.05.2024 |
+0.36% | +7.11% | - | - | 0.58 5.79% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 107.8600 29.05.2024 |
+1.25% | +7.78% | - | - | 0.60 6.69% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 107.0900 29.05.2024 |
+1.25% | +7.78% | - | - | 0.60 6.69% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 108.0600 29.05.2024 |
+1.30% | +7.97% | - | - | 0.63 6.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 107.2000 29.05.2024 |
+1.30% | +7.99% | - | - | 0.63 6.69% |
