| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24.3125 28/05/2024 |
+4.95% | +29.60% | +48.23% | +109.19% | 2.24 11.5% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.1289 28/05/2024 |
+4.90% | +30.60% | +31.59% | +102.52% | 2.39 11.22% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.4186 28/05/2024 |
+4.90% | +30.61% | +31.58% | +102.51% | 2.39 11.22% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.4868 28/05/2024 |
+4.35% | +27.66% | +22.52% | +82.47% | 2.12 11.26% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 656.4800 28/05/2024 |
+4.09% | +18.11% | +22.61% | +81.02% | 1.32 10.95% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.8184 28/05/2024 |
+5.47% | +20.45% | +37.30% | +72.70% | 1.43 11.75% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.6565 28/05/2024 |
+5.47% | +20.45% | +37.30% | +72.68% | 1.43 11.75% |
||
| THEAM Quant Eq.US Gu.L EUR LU1235101430 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 239.9600 28/05/2024 |
+6.16% | +35.50% | +42.04% | +72.50% | 2.38 13.3% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 302.7700 28/05/2024 |
+6.15% | +35.42% | +41.80% | +72.00% | 2.38 13.29% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 382.4500 28/05/2024 |
+6.09% | +36.47% | +25.60% | +66.51% | 2.49 13.11% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 168.9300 28/05/2024 |
+6.05% | +36.26% | +25.03% | +65.30% | 2.48 13.11% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 154.6200 28/05/2024 |
+6.06% | +36.26% | +25.06% | +65.30% | 2.48 13.11% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.9927 28/05/2024 |
+4.80% | +11.53% | +31.14% | +65.13% | 0.66 11.79% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 241.3900 28/05/2024 |
+5.60% | +31.97% | +21.03% | +60.58% | 2.19 12.97% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 161.4300 28/05/2024 |
+5.87% | +35.30% | +22.45% | +59.58% | 2.40 13.11% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.7828 28/05/2024 |
+6.72% | +17.03% | +27.35% | +58.90% | 1.32 10.03% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.1904 28/05/2024 |
+6.65% | +16.90% | +25.94% | +58.47% | 1.35 9.82% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 185.1300 28/05/2024 |
+8.91% | +24.87% | +31.92% | +55.78% | 2.09 10.14% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 426.4300 28/05/2024 |
+8.90% | +24.83% | +31.83% | +55.63% | 2.09 10.14% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 137.1100 28/05/2024 |
+8.91% | +24.85% | +31.85% | +55.62% | 2.09 10.13% |
