| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,279.7598 06/05/2024 |
+4.60% | +14.07% | -14.60% | -9.53% | 0.49 21.2% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 126.5000 06/05/2024 |
+4.75% | +14.75% | -13.07% | -6.81% | 0.52 21.21% |
||
| BNPP Mois ISR I EUR FR0007009808 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23,890.8750 06/05/2024 |
+1.02% | +4.00% | +4.64% | +3.87% | 0.82 0.2% |
||
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 608,332.9375 06/05/2024 |
+1.02% | +4.01% | +4.59% | +3.84% | 0.91 0.2% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,147.0781 06/05/2024 |
+1.00% | +3.92% | +4.44% | +3.67% | 0.45 0.2% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.3100 07/05/2024 |
+8.05% | +26.82% | - | - | 1.58 14.69% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.9900 07/05/2024 |
+4.19% | +14.00% | - | - | 1.39 7.37% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 978.1900 03/05/2024 |
+2.73% | +3.27% | +9.72% | +19.03% | -0.09 6.29% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,156.2000 02/05/2024 |
+2.92% | +6.57% | +5.18% | - | 0.54 5.01% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 133.2300 06/05/2024 |
+6.02% | +12.80% | +8.80% | +29.36% | 0.90 10.05% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 135.8400 06/05/2024 |
+6.21% | +13.65% | +11.31% | - | 0.99 10.05% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346215135 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 99.9500 07/05/2024 |
-1.88% | -7.61% | - | - | -1.33 8.63% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.2700 07/05/2024 |
-1.09% | -7.21% | - | - | -1.18 9.44% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 100.6100 07/05/2024 |
-0.90% | -4.11% | - | - | -0.92 8.63% |
||
| THEAm QUANT - Cross Asset High Focu... LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 92.1890 07/05/2024 |
-1.83% | - | - | - | - - |
||
| THEAm QUANT - Cross Asset High Focu... LU2346215721 |
reinvestment USD |
BNP PARIBAS AM Eur. | 95.0900 07/05/2024 |
-0.88% | - | - | - | - - |
||
| THEAm QUANT - Cross Asset High Focu... LU2346213437 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 94.9400 07/05/2024 |
-1.32% | - | - | - | - - |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,250.0400 07/05/2024 |
+6.34% | +7.80% | +1.54% | +25.02% | 0.34 11.76% |
||
| THEAm QUANT - Europe Target Premium... LU2051090723 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 119.2000 07/05/2024 |
+2.71% | +12.78% | - | - | 3.11 2.92% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 115.2200 07/05/2024 |
+4.21% | +15.75% | - | - | 1.33 9.07% |
