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 BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.1338 4/25/2024 |
+0.97% | +4.28% | +3.61% | +4.05% | 1.01 0.4% |
||
BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,081.3906 4/25/2024 |
+0.99% | +4.39% | +3.78% | +4.20% | 1.25 0.41% |
||
BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.2141 4/25/2024 |
+0.98% | +4.34% | +3.64% | +4.09% | 1.15 0.4% |
||
BNP Paribas Obli Etat Eu.Gr.C Cap E... FR0010130765 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 65.6900 4/25/2024 |
-2.03% | +0.78% | -16.49% | -13.80% | -0.53 5.85% |
||
BNP Paribas Obli Etat Eu.Gr.C Dis E... FR0010130773 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 34.3300 4/25/2024 |
-2.14% | +0.67% | -16.57% | -13.91% | -0.55 5.83% |
||
BNP Paribas Obli Etat Eu.Gr.P. Cap ... FR0013289543 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 90.4000 4/25/2024 |
-1.91% | +1.23% | -15.36% | -11.72% | -0.45 5.84% |
||
BNPP Easy Eur Aggr.Bd.SRI Fossil Fr... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.7874 4/25/2024 |
-0.95% | +3.08% | - | - | -0.15 5.34% |
||
BNPP Easy Eur.Aggr.Bd.SRI Fossil Fr... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.0858 4/25/2024 |
-0.95% | +3.09% | - | - | -0.15 5.34% |
||
BNPP Obliselect Euro 2027 Cla FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.4900 4/25/2024 |
+0.42% | +8.80% | - | - | 0.84 5.87% |
||
BNPP Obliselect Euro 2027D Cla FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.1200 4/25/2024 |
-0.86% | +7.42% | - | - | 0.59 6.04% |
||
BNPP Obliselect Euro Dec 2028 C.EUR FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.1000 4/25/2024 |
+0.07% | +7.10% | - | - | - - |
||
BNPP Obliselect Euro Dec 2028 C.EUR FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 106.3400 4/25/2024 |
+0.08% | +7.10% | - | - | - - |
||
BNPP Obliselect Euro Dec 2028 E EUR FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.2700 4/25/2024 |
+0.12% | +7.27% | - | - | - - |
||
BNPP Obliselect Euro Dec 2028 E EUR FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 106.4200 4/25/2024 |
+0.13% | +7.27% | - | - | - - |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 83.9400 4/25/2024 |
-0.69% | +3.23% | -13.19% | - | -0.13 4.83% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 87.4400 4/25/2024 |
-0.53% | +3.85% | -11.65% | - | 0.00 4.84% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 87.7000 4/25/2024 |
-0.51% | +3.96% | -11.40% | - | 0.02 4.82% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,826.4404 4/26/2024 |
-0.25% | +4.50% | - | - | 0.13 4.82% |