| 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 EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24.2685 5/29/2024 |
+3.66% | +25.88% | +47.72% | +110.37% | 1.95 11.35% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 20.9733 5/29/2024 |
+3.59% | +26.90% | +30.47% | +104.19% | 2.08 11.13% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.2756 5/29/2024 |
+3.59% | +26.90% | +30.46% | +104.17% | 2.08 11.13% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.3587 5/29/2024 |
+3.04% | +23.97% | +21.47% | +84.04% | 1.82 11.16% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 650.2100 5/29/2024 |
+1.06% | +15.03% | +19.54% | +77.43% | 1.02 11.09% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.4479 5/29/2024 |
+3.73% | +18.27% | +34.78% | +72.69% | 1.23 11.8% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.6477 5/29/2024 |
+3.73% | +18.27% | +34.78% | +72.67% | 1.23 11.8% |
||
| THEAM Quant Eq.US Gu.L EUR LU1235101430 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 239.1700 5/29/2024 |
+4.67% | +30.94% | +39.05% | +72.41% | 2.08 13.12% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 301.7800 5/29/2024 |
+4.66% | +30.87% | +38.81% | +71.92% | 2.07 13.12% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 379.0800 5/29/2024 |
+4.59% | +31.92% | +22.59% | +66.85% | 2.17 12.98% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 167.4400 5/29/2024 |
+4.55% | +31.72% | +22.04% | +65.65% | 2.16 12.98% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 153.2600 5/29/2024 |
+4.55% | +31.72% | +22.06% | +65.63% | 2.16 12.98% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.8065 5/29/2024 |
+2.89% | +9.22% | +28.12% | +64.76% | 0.46 11.86% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 239.2600 5/29/2024 |
+4.37% | +30.81% | +19.52% | +59.95% | 2.09 12.98% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 160.0000 5/29/2024 |
+4.37% | +30.80% | +19.51% | +59.91% | 2.09 12.98% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.0161 5/29/2024 |
+5.47% | +15.65% | +24.26% | +58.98% | 1.21 9.87% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.6236 5/29/2024 |
+5.47% | +15.65% | +24.26% | +58.97% | 1.21 9.87% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 183.6500 5/29/2024 |
+8.28% | +23.87% | +31.26% | +57.40% | 1.98 10.16% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 423.0200 5/29/2024 |
+8.27% | +23.83% | +31.18% | +57.24% | 1.98 10.16% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 136.0100 5/29/2024 |
+8.27% | +23.85% | +31.19% | +57.23% | 1.98 10.15% |
