| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 1.45 9.86% |
||
| 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% | 1.05 10.82% |
||
| 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% | 0.25 12.4% |
||
| 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% | 1.26 12.19% |
||
| 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% | 0.94 12.73% |
||
| 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% | 2.18 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% | 1.91 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% | 2.29 11.41% |
||
| 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% | 2.18 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% | 1.45 9.86% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 857.8200 24.06.2024 |
+10.05% | +13.85% | - | - | 0.69 14.83% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 433.0200 24.06.2024 |
+10.05% | +13.86% | - | - | 0.69 14.83% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.0900 24.06.2024 |
+11.15% | +15.74% | - | - | 0.89 13.71% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,101.8000 24.06.2024 |
+9.77% | +14.15% | - | - | 0.71 14.87% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 113.0200 24.06.2024 |
+10.35% | +15.09% | - | - | 0.77 14.84% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 109.7800 24.06.2024 |
+9.88% | +13.04% | - | - | 0.64 14.84% |
