| 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% |
