| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,314.0938 2024-05-14 |
+1.02% | +4.52% | +4.05% | +4.46% | 1.68 0.42% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.7489 2024-05-14 |
+1.02% | +4.47% | +3.92% | +4.35% | 1.58 0.41% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.6602 2024-05-14 |
+1.00% | +4.41% | +3.88% | +4.31% | 1.46 0.41% |
||
| BNP Paribas Obli Etat Eu.Gr.P. Cap ... FR0013289543 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 91.0100 2024-05-02 |
-0.81% | +1.29% | -14.41% | -11.26% | -0.44 5.81% |
||
| BNP Paribas Obli Etat Eu.Gr.C Dis E... FR0010130773 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 34.5600 2024-05-02 |
-0.92% | +0.85% | -15.53% | -13.34% | -0.52 5.8% |
||
| BNP Paribas Obli Etat Eu.Gr.C Cap E... FR0010130765 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 66.1300 2024-05-02 |
-0.91% | +0.84% | -15.53% | -13.35% | -0.52 5.82% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.4800 2024-05-14 |
+0.24% | +3.42% | -12.64% | - | -0.08 4.71% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.0300 2024-05-14 |
+0.39% | +4.04% | -11.05% | - | 0.05 4.72% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.3000 2024-05-14 |
+0.42% | +4.15% | -10.79% | - | 0.07 4.7% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,862.3496 2024-05-14 |
+0.45% | +4.29% | - | - | 0.10 4.74% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.8571 2024-05-14 |
+0.07% | +3.38% | - | - | -0.08 5.27% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.1576 2024-05-14 |
+0.07% | +3.38% | - | - | -0.08 5.27% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.6700 2024-05-14 |
+0.40% | +6.47% | - | - | 0.45 5.89% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.0300 2024-05-14 |
+1.68% | +7.83% | - | - | 0.71 5.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.8100 2024-05-14 |
+1.40% | +7.81% | - | - | 0.62 6.5% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.0400 2024-05-14 |
+1.40% | +7.80% | - | - | 0.62 6.5% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.9900 2024-05-14 |
+1.45% | +7.99% | - | - | 0.64 6.51% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.1400 2024-05-14 |
+1.46% | +8.00% | - | - | 0.65 6.51% |
