Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
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. | 406.4500 11.06.2024 |
+2.82% | +12.82% | -21.05% | - | 0.43 21.15% |
||
BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,130.9004 11.06.2024 |
+2.74% | +12.58% | -21.59% | -9.64% | 0.42 21.15% |
||
BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 124.9900 11.06.2024 |
+2.86% | +13.22% | -20.22% | -6.97% | 0.43 22.35% |