| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect-Amundi Eu.Eq.Value I LU2310408039 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.2900 20/06/2024 |
+3.09% | +14.39% | - | - | 0.94 11.35% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.0800 20/06/2024 |
+3.08% | +14.36% | +27.08% | - | 0.94 11.33% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233246957 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 185.7800 19/06/2024 |
+3.07% | +12.80% | +14.72% | +29.27% | 0.96 9.44% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233247419 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 83.2100 19/06/2024 |
+3.06% | +12.79% | +14.71% | +29.24% | 0.96 9.44% |
||
| BNP PARIBAS EASY ECPI Circular Econ... LU2533810276 |
reinvestment USD |
BNP PARIBAS AM (LU) | 12.5703 20/06/2024 |
+0.36% | +13.15% | - | - | 0.89 10.59% |
||
| BNP PARIBAS EASY ECPI Global ESG Bl... LU2533813296 |
reinvestment USD |
BNP PARIBAS AM (LU) | 11.8160 20/06/2024 |
+4.62% | +16.71% | - | - | 1.06 12.31% |
||
| BNP PARIBAS EASY ECPI Global ESG Hy... LU2533813023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 8.8069 20/06/2024 |
+0.51% | -8.54% | - | - | -0.67 18.31% |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE000FF2EBQ8 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 70.7162 20/06/2024 |
-0.50% | - | - | - | - - |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE0006O3TTP9 |
reinvestment USD |
BNP PARIBAS AM (LU) | 10.5439 20/06/2024 |
-1.71% | - | - | - | - - |
||
| BNP PARIBAS EASY ECPI Global ESG Me... LU2533811084 |
reinvestment USD |
BNP PARIBAS AM (LU) | 9.8805 20/06/2024 |
-3.60% | -0.07% | - | - | -0.29 13.18% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381472 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.3164 20/06/2024 |
+0.24% | +11.48% | - | - | 0.68 11.5% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381399 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.2610 20/06/2024 |
+0.34% | +12.01% | - | - | 0.72 11.49% |
||
| BNP PARIBAS EASY LOW CARBON 100 EUR... LU1377382442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.1612 20/06/2024 |
+5.35% | +15.02% | - | - | - - |
||
| BNP PARIBAS EASY MSCI EMU ESG Filte... LU1291098587 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.6850 20/06/2024 |
+2.16% | +13.93% | - | - | 0.91 11.25% |
||
| BNP PARIBAS EASY MSCI North America... LU2616776790 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.3230 20/06/2024 |
+2.60% | +19.37% | - | - | 1.38 11.35% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291102959 |
reinvestment USD |
BNP PARIBAS AM (LU) | 272.8271 20/06/2024 |
-0.65% | +13.24% | +17.63% | - | 0.74 12.9% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291103254 |
paying dividend USD |
BNP PARIBAS AM (LU) | 107.4100 20/06/2024 |
-0.51% | +14.01% | - | - | 0.80 12.9% |
||
| BNP PARIBAS EASY MSCI World SRI S-S... LU2641925016 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.0275 20/06/2024 |
+0.69% | +11.61% | - | - | - - |
||
| BNP Paribas Funds Aqua Classic RH C... LU2558019373 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 1,170.4399 20/06/2024 |
-1.02% | +12.59% | - | - | 0.81 10.94% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 376.6900 20/06/2024 |
-0.60% | +14.55% | +22.78% | +76.38% | 0.99 10.93% |
