| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 12.5497 19/06/2024 |
+0.30% | +12.12% | - | - | 0.79 10.61% |
||
| BNP PARIBAS EASY ECPI Global ESG Bl... LU2533813296 |
reinvestment USD |
BNP PARIBAS AM (LU) | 11.8148 19/06/2024 |
+5.54% | +15.88% | - | - | 0.98 12.37% |
||
| BNP PARIBAS EASY ECPI Global ESG Hy... LU2533813023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 8.7594 19/06/2024 |
+1.18% | -9.52% | - | - | -0.72 18.33% |
||
| 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) | 9.8839 19/06/2024 |
-3.88% | -1.22% | - | - | -0.37 13.2% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381472 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.9118 19/06/2024 |
-1.09% | +9.47% | - | - | 0.50 11.48% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381399 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.7460 19/06/2024 |
-0.98% | +9.99% | - | - | 0.55 11.48% |
||
| BNP PARIBAS EASY LOW CARBON 100 EUR... LU1377382442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.0542 19/06/2024 |
+4.19% | +13.91% | - | - | - - |
||
| 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) | 125.8595 19/06/2024 |
+4.01% | +19.24% | - | - | 1.37 11.34% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291102959 |
reinvestment USD |
BNP PARIBAS AM (LU) | 273.8300 18/06/2024 |
+1.03% | +13.65% | +19.61% | - | 0.77 12.94% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291103254 |
paying dividend USD |
BNP PARIBAS AM (LU) | 107.8040 18/06/2024 |
+1.17% | +14.43% | - | - | 0.83 12.94% |
||
| BNP PARIBAS EASY MSCI World SRI S-S... LU2641925016 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.0262 19/06/2024 |
+1.27% | +11.60% | - | - | - - |
||
| BNP Paribas Funds Aqua Classic RH C... LU2558019373 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 1,168.3700 19/06/2024 |
-0.42% | +11.79% | - | - | 0.73 11.02% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 375.9900 19/06/2024 |
-0.01% | +13.76% | +22.55% | +77.12% | 0.91 11.01% |
