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. | 58.4000 16/05/2024 |
+1.99% | +10.04% | -1.92% | +6.33% | 0.43 14.51% |
||
BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 426.2800 15/05/2024 |
+9.69% | +18.09% | -11.04% | - | 0.68 21.12% |
||
BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,725.9297 15/05/2024 |
+9.61% | +17.87% | -11.65% | -7.11% | 0.67 21.12% |
||
BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 131.1100 15/05/2024 |
+9.77% | +18.57% | -10.08% | -4.32% | 0.70 21.13% |