Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 56.6300 30/05/2024 |
-0.96% | +7.03% | -6.56% | +4.71% | 0.22 14.39% |
||
BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 411.3500 29/05/2024 |
+9.10% | +17.57% | -17.14% | - | 0.66 21.03% |
||
BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,277.5000 29/05/2024 |
+9.01% | +17.31% | -17.72% | -8.57% | 0.65 21.04% |
||
BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 126.4700 29/05/2024 |
+9.12% | +17.96% | -16.28% | -5.87% | 0.64 22.24% |