Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.1944 14/05/2024 |
+5.19% | +28.54% | +30.87% | +99.81% | 2.19 11.3% |
||
BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.3150 15/05/2024 |
+8.85% | +15.60% | +29.04% | +59.40% | 1.16 10.11% |
||
BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 58.6200 15/05/2024 |
+1.26% | +8.45% | -1.55% | +7.27% | 0.32 14.51% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 837.5100 15/05/2024 |
+10.79% | +13.28% | - | - | 0.63 14.96% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 422.7600 15/05/2024 |
+10.79% | +13.28% | - | - | 0.63 14.96% |
||
BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.4000 15/05/2024 |
+9.82% | +13.35% | - | - | 0.68 13.91% |
||
BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,076.6600 15/05/2024 |
+10.77% | +13.86% | - | - | 0.67 15% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.2300 15/05/2024 |
+11.11% | +14.55% | - | - | 0.72 14.96% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.2500 15/05/2024 |
+10.61% | +12.45% | - | - | 0.58 14.96% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.0500 15/05/2024 |
+11.06% | +14.44% | - | - | 0.71 14.96% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 107.4200 15/05/2024 |
+11.06% | +14.44% | - | - | 0.71 14.96% |
||
BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 104.3800 15/05/2024 |
+10.29% | - | - | - | - - |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 111,687.4375 15/05/2024 |
+11.34% | +15.59% | - | - | 0.79 14.96% |
||
BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 413.7000 14/05/2024 |
+8.31% | +14.60% | -13.91% | - | 0.52 20.96% |
||
BNP PARIBAS MOIS ISR I Plus FR001400G5H1 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 522,865.3750 15/05/2024 |
+1.02% | +4.06% | - | - | 1.12 0.21% |
||
BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,044.8606 15/05/2024 |
+1.00% | +3.95% | +4.64% | - | 0.60 0.2% |
||
BNP PARIBAS MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,041.0876 15/05/2024 |
+0.95% | +3.74% | +4.27% | - | -0.44 0.19% |
||
BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.4337 15/05/2024 |
+0.90% | +3.54% | +3.98% | +2.96% | -1.55 0.18% |
||
BNP Paribas Mone Etat I Cap FR0010482042 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 54,650.4023 15/05/2024 |
+0.97% | +3.84% | +4.38% | +3.36% | 0.10 0.2% |
||
BNP Paribas Mone Etat Privilege Cap FR0000299620 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,094.2781 15/05/2024 |
+0.95% | +3.74% | +4.24% | +3.22% | -0.42 0.19% |