| 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 Funds Euro Money Market... LU0083137926 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.5079 16/05/2024 |
+0.93% | +3.71% | +4.08% | +3.17% | -0.78 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0102012688 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 74.2872 16/05/2024 |
+1.00% | +3.97% | +4.49% | +3.68% | 1.09 0.14% |
||
| BNP Paribas Funds Euro Money Market... LU0111461124 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,013.8500 16/05/2024 |
+0.99% | +3.93% | +4.36% | +3.47% | 0.78 0.14% |
||
| BNP Paribas Funds Euro Money Market... LU0107103839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104,515.7031 16/05/2024 |
+1.03% | +4.11% | - | - | 1.98 0.15% |
||
| BNP Paribas Funds Euro Short Term C... LU0099625146 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.2200 16/05/2024 |
+1.09% | +5.03% | -3.82% | -2.88% | 0.86 1.41% |
||
| BNP Paribas Funds Euro Short Term C... LU0099624925 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 44.5700 16/05/2024 |
+1.09% | +5.04% | -3.82% | -2.89% | 0.85 1.44% |
||
| BNP Paribas Funds Euro Short Term C... LU0099626896 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 48.4300 16/05/2024 |
+1.25% | +5.74% | -1.80% | +0.54% | 1.35 1.42% |
||
| BNP Paribas Funds Euro Short Term C... LU0107087297 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.8900 16/05/2024 |
+0.95% | +4.49% | -5.26% | -5.29% | 0.48 1.41% |
||
| BNP Paribas Funds Euro Short Term C... LU0111465547 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.9800 16/05/2024 |
+1.22% | +5.60% | -2.48% | -0.43% | 1.26 1.42% |
||
| BNP Paribas Funds Europe Convertibl... LU0086913042 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 149.2000 16/05/2024 |
+4.17% | +6.95% | -6.06% | +0.31% | 0.76 4.11% |
