| 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 ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 57.0700 11/06/2024 |
-1.57% | +4.33% | -10.65% | +5.54% | 0.04 14.3% |
||
| BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 415.7100 10/06/2024 |
+5.17% | +15.39% | -19.46% | - | 0.56 21.07% |
||
| BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,406.9102 10/06/2024 |
+5.08% | +15.14% | -20.02% | -7.59% | 0.55 21.07% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 127.8300 10/06/2024 |
+5.19% | +15.79% | -18.62% | -4.85% | 0.54 22.28% |
