| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect-Amundi Eu.Eq.Value I LU2310408039 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.8800 2024-09-19 |
+1.41% | +12.66% | - | - | 0.78 11.85% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.7000 2024-09-19 |
+1.41% | +12.63% | +30.23% | - | 0.77 11.85% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233246957 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 186.3000 2024-09-18 |
+0.14% | +14.53% | +15.87% | +28.96% | 1.12 9.92% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233247419 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 83.4500 2024-09-18 |
+0.14% | +14.54% | +15.87% | +28.97% | 1.12 9.91% |
||
| BNP PARIBAS EASY ECPI Circular Econ... LU2533810276 |
reinvestment USD |
BNP PARIBAS AM (LU) | 12.8750 2024-09-19 |
+2.59% | +20.26% | - | - | 1.42 11.85% |
||
| BNP PARIBAS EASY ECPI Global ESG Bl... LU2533813296 |
reinvestment USD |
BNP PARIBAS AM (LU) | 12.3865 2024-09-19 |
+4.84% | +23.43% | - | - | 1.56 12.8% |
||
| BNP PARIBAS EASY ECPI Global ESG Hy... LU2533813023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 9.0951 2024-09-19 |
+3.83% | +1.98% | - | - | -0.08 18.79% |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE000FF2EBQ8 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 76.1966 2024-09-19 |
+8.35% | - | - | - | - - |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE0006O3TTP9 |
reinvestment USD |
BNP PARIBAS AM (LU) | 11.7923 2024-09-19 |
+12.18% | - | - | - | - - |
||
| BNP PARIBAS EASY ECPI Global ESG Me... LU2533811084 |
reinvestment USD |
BNP PARIBAS AM (LU) | 10.7073 2024-09-19 |
+8.33% | +12.87% | - | - | 0.71 13.33% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381472 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 117.4791 2024-09-19 |
+4.97% | +18.42% | - | - | 1.32 11.31% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381399 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.8600 2024-09-19 |
+5.06% | +18.87% | - | - | 1.36 11.31% |
||
| BNP PARIBAS EASY LOW CARBON 100 EUR... LU1377382442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.0960 2024-09-19 |
+0.38% | +16.15% | - | - | 1.19 10.67% |
||
| BNP PARIBAS EASY MSCI EMU ESG Filte... LU1291098587 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.4013 2024-09-19 |
+1.79% | +17.19% | - | - | 1.17 11.7% |
||
| BNP PARIBAS EASY MSCI EMU SRI S-Ser... LU1953137764 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 143.5203 2024-09-19 |
+3.27% | +17.95% | +12.86% | +43.52% | 1.35 10.7% |
||
| BNP PARIBAS EASY MSCI North America... LU2616776790 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 132.2007 2024-09-19 |
+5.04% | +25.87% | - | - | 1.78 12.59% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291102959 |
reinvestment USD |
BNP PARIBAS AM (LU) | 294.2865 2024-09-19 |
+7.87% | +22.23% | +21.87% | - | 1.34 13.96% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291103254 |
paying dividend USD |
BNP PARIBAS AM (LU) | 116.0260 2024-09-19 |
+8.02% | +22.96% | - | - | 1.40 13.96% |
||
| BNP PARIBAS EASY MSCI World SRI S-S... LU2641925016 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.4929 2024-09-19 |
+4.23% | +17.57% | - | - | 1.24 11.35% |
||
| BNP Paribas Funds Aqua Classic RH C... LU2558019373 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 1,199.2900 2024-09-19 |
+3.35% | +18.06% | - | - | 1.20 12.14% |
