| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.7456 9/25/2024 |
+0.61% | +18.37% | +22.12% | +53.22% | 1.47 10.22% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 670.4500 9/25/2024 |
+3.36% | +19.18% | +12.28% | +67.52% | 1.31 12% |
||
| BNP PARIBAS DEVELOPPEMENT HUMAIN Pr... FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 249.2500 9/25/2024 |
-0.19% | +14.95% | +19.61% | +39.21% | 1.05 10.97% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.4201 9/25/2024 |
+0.47% | +8.84% | +20.06% | +48.75% | 0.43 12.61% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.3558 9/25/2024 |
-0.17% | +21.36% | +29.08% | +60.61% | 1.42 12.61% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.2139 9/25/2024 |
-0.17% | +21.36% | +29.08% | +60.67% | 1.42 12.61% |
||
| BNP Paribas Easy MSCI ACWI SRI S-Se... IE0004HBJKG0 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.8651 9/25/2024 |
+3.78% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.2189 9/25/2024 |
+5.97% | +32.24% | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.3110 9/25/2024 |
+1.50% | +24.74% | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.3477 9/25/2024 |
+3.89% | +33.01% | - | - | 2.38 12.45% |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.9353 9/25/2024 |
+3.36% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 22.8626 9/25/2024 |
+4.88% | +33.47% | +34.01% | +106.18% | 2.43 12.35% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.7979 9/25/2024 |
+4.32% | +30.75% | +24.19% | +86.65% | 2.22 12.33% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.6069 9/25/2024 |
+0.46% | +26.37% | +40.33% | +102.21% | 1.74 13.19% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.8601 9/25/2024 |
+4.88% | +33.47% | +34.00% | +106.16% | 2.43 12.35% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.2712 9/25/2024 |
+0.61% | +18.37% | +22.12% | +53.22% | 1.47 10.22% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 859.1800 9/25/2024 |
+1.03% | +19.52% | - | - | 1.10 14.65% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 433.7000 9/25/2024 |
+1.03% | +19.52% | - | - | 1.10 14.65% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.0900 9/25/2024 |
-3.24% | +13.15% | - | - | 0.67 14.59% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,099.7900 9/25/2024 |
+0.71% | +19.42% | - | - | 1.10 14.6% |
