| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24.5537 6/5/2024 |
+5.71% | +25.11% | +47.86% | +111.75% | 1.88 11.38% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.4551 6/5/2024 |
+5.66% | +26.92% | +31.83% | +104.31% | 2.09 11.09% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.2653 6/5/2024 |
+6.74% | +16.56% | +25.17% | +59.81% | 1.32 9.69% |
||
| BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 57.5400 6/5/2024 |
+0.24% | +5.71% | -8.33% | +5.34% | 0.14 14.25% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 841.0800 6/5/2024 |
+9.06% | +12.08% | - | - | 0.55 15% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 424.5600 6/5/2024 |
+9.06% | +12.09% | - | - | 0.55 15% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.7400 6/5/2024 |
+9.12% | +10.47% | - | - | 0.48 13.93% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,080.3800 6/5/2024 |
+8.86% | +12.44% | - | - | 0.58 15.03% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.7600 6/5/2024 |
+9.37% | +13.32% | - | - | 0.64 15% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.6700 6/5/2024 |
+8.89% | +11.28% | - | - | 0.50 15% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.5800 6/5/2024 |
+9.33% | +13.23% | - | - | 0.63 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 107.9300 6/5/2024 |
+9.33% | +13.22% | - | - | 0.63 15% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 104.6700 6/5/2024 |
+8.49% | +4.16% | - | - | - - |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112,292.4766 6/5/2024 |
+9.61% | +14.37% | - | - | 0.71 15% |
||
| BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 427.3400 6/4/2024 |
+12.50% | +18.02% | -15.50% | - | 0.68 20.93% |
||
| BNP PARIBAS MOIS ISR I Plus FR001400G5H1 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 524,121.8438 6/5/2024 |
+1.04% | +4.11% | - | - | 1.59 0.21% |
||
| BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,047.3113 6/5/2024 |
+1.02% | +4.00% | +4.92% | - | 1.09 0.21% |
||
| BNP PARIBAS MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,043.4098 6/5/2024 |
+0.97% | +3.79% | +4.54% | - | 0.09 0.2% |
||
| BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.6526 6/5/2024 |
+0.93% | +3.60% | +4.25% | +3.21% | -0.96 0.18% |
||
| BNP Paribas Mone Etat I Cap FR0010482042 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 54,777.4180 6/5/2024 |
+1.00% | +3.90% | +4.66% | +3.62% | 0.63 0.2% |
