| 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. | 14.8449 23.05.2024 |
+6.53% | +15.12% | +27.58% | +60.11% | 1.12 10.05% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 667.1100 23.05.2024 |
+3.75% | +16.97% | +23.60% | +81.72% | 1.18 11.15% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.4700 22.05.2024 |
+2.42% | +8.21% | +1.30% | +15.44% | 0.75 5.83% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.5800 22.05.2024 |
+3.27% | +9.84% | +4.50% | +31.30% | 0.80 7.51% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.8853 22.05.2024 |
+1.02% | +4.41% | +3.96% | +4.42% | 1.44 0.41% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,413.5781 22.05.2024 |
+1.05% | +4.52% | +4.13% | +4.57% | 1.66 0.42% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.9775 22.05.2024 |
+1.04% | +4.47% | +4.00% | +4.46% | 1.57 0.42% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,356.7810 23.05.2024 |
+0.94% | +3.87% | +4.48% | +3.50% | 0.24 0.19% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,034,563.1875 23.05.2024 |
+0.97% | +4.01% | +4.85% | - | 0.96 0.2% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.1344 23.05.2024 |
-0.30% | +4.12% | - | - | 0.06 5.3% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.8345 23.05.2024 |
-0.30% | +4.12% | - | - | 0.06 5.3% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 13.0337 23.05.2024 |
+4.17% | +10.04% | +31.35% | +66.71% | 0.52 12.02% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.6668 23.05.2024 |
+5.32% | +19.32% | +36.82% | +74.01% | 1.29 11.98% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.8269 23.05.2024 |
+5.32% | +19.32% | +36.82% | +74.06% | 1.29 11.98% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.1737 23.05.2024 |
+3.37% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.7261 23.05.2024 |
+3.32% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.2293 23.05.2024 |
+4.40% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 20.9767 23.05.2024 |
+3.79% | +28.76% | +30.68% | +101.42% | 2.21 11.27% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.3669 23.05.2024 |
+3.24% | +25.84% | +21.70% | +81.49% | 1.95 11.31% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24.2444 23.05.2024 |
+3.74% | +28.19% | +47.48% | +107.42% | 2.11 11.54% |
