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... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.7423 2024-03-26 |
+7.41% | +18.28% | +29.92% | +55.94% | 1.44 10% |
||
BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.3737 2024-03-26 |
+7.41% | +18.28% | +29.92% | +55.94% | 1.44 10% |
||
BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 662.6200 2024-03-26 |
+6.70% | +19.91% | +28.34% | +79.74% | 1.43 11.28% |
||
BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.2000 2024-03-25 |
+2.02% | +8.96% | +1.47% | +13.95% | 0.89 5.74% |
||
BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.7100 2024-03-25 |
+3.85% | +11.14% | +3.45% | +30.77% | 0.98 7.5% |
||
BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 240.4188 2024-03-26 |
+1.04% | +4.32% | +3.33% | +3.80% | 1.13 0.38% |
||
BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103,764.1328 2024-03-26 |
+1.07% | +4.42% | +3.49% | +3.94% | 1.36 0.39% |
||
BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 240.4860 2024-03-26 |
+1.06% | +4.37% | +3.36% | +3.83% | 1.26 0.39% |
||
BNP Paribas E.MSCI W.ESG F.M.TE UE ... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.6107 2024-03-26 |
+10.06% | - | - | - | - - |
||
BNP Paribas E.MSCI W.ESG F.M.TE UE ... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.0566 2024-03-26 |
+7.32% | - | - | - | - - |
||
BNP Paribas E.MSCI W.ESG F.M.TE UE ... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 12.9756 2024-03-26 |
+8.74% | - | - | - | - - |
||
BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.7964 2024-03-26 |
+8.13% | +14.58% | +39.67% | +65.37% | 0.90 11.99% |
||
BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.4783 2024-03-26 |
+12.32% | +25.15% | +42.85% | +75.55% | 1.81 11.77% |
||
BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.6725 2024-03-26 |
+12.32% | +25.15% | +42.79% | +75.45% | 1.81 11.77% |
||
BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 20.6884 2024-03-26 |
+9.16% | +32.66% | +36.38% | +99.53% | 2.55 11.31% |
||
BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.1893 2024-03-26 |
+8.73% | +29.52% | +27.20% | +79.54% | 2.27 11.34% |
||
BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23.9068 2024-03-26 |
+11.94% | +32.08% | +48.57% | +107.85% | 2.37 11.91% |
||
BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.0138 2024-03-26 |
+9.16% | +32.66% | +36.37% | +99.52% | 2.55 11.31% |
||
BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 57.5200 2024-03-26 |
-1.62% | +11.36% | -2.41% | +5.21% | 0.52 14.51% |
||
BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.9373 2024-03-27 |
+0.91% | +3.40% | +3.39% | - | -2.97 0.17% |