| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.6896 24/06/2024 |
+3.22% | +17.87% | +23.69% | +55.00% | 1.26 9.89% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 656.8900 24/06/2024 |
-0.81% | +14.93% | +18.96% | +70.23% | 0.93 10.81% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.4618 24/06/2024 |
-1.97% | +6.70% | +20.88% | +51.02% | 0.07 12.35% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.4286 24/06/2024 |
+0.07% | +18.97% | +31.79% | +64.39% | 1.08 12.16% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.2718 24/06/2024 |
-2.78% | +15.58% | +28.03% | +59.75% | 0.77 12.7% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.3837 24/06/2024 |
+2.38% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.0453 24/06/2024 |
+3.41% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.7346 24/06/2024 |
+5.54% | - | - | - | - - |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.4846 24/06/2024 |
+5.14% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.7134 24/06/2024 |
+4.66% | +27.47% | +32.93% | +99.43% | 2.10 11.01% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.9481 24/06/2024 |
+4.12% | +24.66% | +23.65% | +80.11% | 1.84 11.05% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.3216 24/06/2024 |
+5.71% | +29.60% | +47.74% | +111.67% | 2.31 11.39% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.8116 24/06/2024 |
+4.66% | +27.47% | +32.92% | +99.41% | 2.10 11.01% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.2094 24/06/2024 |
+3.22% | +17.87% | +23.69% | +55.01% | 1.26 9.89% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 858.0600 21/06/2024 |
+9.10% | +12.10% | - | - | 0.57 14.87% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 433.1300 21/06/2024 |
+9.10% | +12.10% | - | - | 0.57 14.87% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.5900 21/06/2024 |
+10.93% | +14.96% | - | - | 0.82 13.8% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,102.1100 21/06/2024 |
+8.86% | +12.44% | - | - | 0.59 14.9% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 113.0400 21/06/2024 |
+9.40% | +13.33% | - | - | 0.65 14.87% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 109.8200 21/06/2024 |
+8.94% | +11.29% | - | - | 0.51 14.87% |
