| 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. | 14.8823 21/05/2024 |
+8.19% | +14.72% | +28.19% | +58.19% | 1.09 10.06% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 677.6500 21/05/2024 |
+6.67% | +17.40% | +25.83% | +82.29% | 1.23 11.1% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.4100 17/05/2024 |
+2.85% | +8.69% | +2.04% | +15.20% | 0.83 5.86% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.5300 17/05/2024 |
+3.99% | +10.64% | +5.54% | +30.91% | 0.91 7.52% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.9010 21/05/2024 |
+1.07% | +4.42% | +3.99% | +4.43% | 1.47 0.41% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,420.0469 21/05/2024 |
+1.09% | +4.53% | +4.15% | +4.59% | 1.70 0.42% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.9927 21/05/2024 |
+1.08% | +4.48% | +4.02% | +4.48% | 1.60 0.42% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,356.5149 22/05/2024 |
+0.97% | +3.86% | +4.47% | +3.48% | 0.21 0.19% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,034,442.6250 22/05/2024 |
+1.01% | +4.01% | +4.84% | - | 0.94 0.2% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.1899 21/05/2024 |
+0.71% | +4.63% | - | - | 0.16 5.3% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.8885 21/05/2024 |
+0.71% | +4.64% | - | - | 0.16 5.29% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 13.0786 21/05/2024 |
+6.60% | +8.82% | +32.46% | +64.04% | 0.42 12.03% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.6927 21/05/2024 |
+7.66% | +18.34% | +37.55% | +71.44% | 1.22 11.98% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.8481 21/05/2024 |
+7.66% | +18.34% | +37.55% | +71.44% | 1.22 11.98% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.2907 21/05/2024 |
+6.37% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.7995 21/05/2024 |
+5.84% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.3531 21/05/2024 |
+7.73% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.1899 21/05/2024 |
+7.09% | +28.62% | +33.33% | +100.51% | 2.22 11.23% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.5434 21/05/2024 |
+6.53% | +25.65% | +24.13% | +80.60% | 1.94 11.28% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24.4152 21/05/2024 |
+6.56% | +27.90% | +49.62% | +106.43% | 2.10 11.52% |
