| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Euro Bond I Capit... LU0102017729 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 20.6400 14/06/2024 |
+0.15% | +4.08% | -12.13% | -10.18% | 0.07 5.21% |
||
| BNP Paribas Funds Euro Bond N Capit... LU0107072935 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 174.4700 14/06/2024 |
-0.12% | +2.93% | -15.10% | -15.16% | -0.15 5.18% |
||
| BNP Paribas Funds Euro Bond Privile... LU0111479092 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 149.2100 14/06/2024 |
+0.12% | +3.92% | -12.65% | -11.03% | 0.04 5.18% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131210360 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 183.3500 14/06/2024 |
+0.84% | +6.83% | -7.80% | -4.22% | 0.87 3.58% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131210790 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 100.5800 14/06/2024 |
+0.84% | +6.82% | -7.81% | -4.22% | 0.87 3.58% |
||
| BNP Paribas Funds Euro Corporate Bo... LU1022391483 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 11,932.5098 14/06/2024 |
+1.23% | +9.65% | +2.91% | - | 1.66 3.59% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131211178 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 211.0500 14/06/2024 |
+1.01% | +7.52% | -6.01% | -1.10% | 1.06 3.58% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131211418 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 163.5100 14/06/2024 |
+0.71% | +6.30% | -9.18% | -6.59% | 0.72 3.58% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131212812 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 159.2500 14/06/2024 |
+0.96% | +7.31% | -6.55% | -2.04% | 1.00 3.58% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477745215 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.1400 14/06/2024 |
+0.65% | +6.14% | - | - | 0.73 3.3% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477745058 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.7300 14/06/2024 |
+0.59% | +5.96% | - | - | 0.68 3.31% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743350 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.0900 14/06/2024 |
+0.77% | +6.68% | - | - | 0.90 3.3% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743434 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.7300 14/06/2024 |
+0.73% | +6.53% | - | - | 0.85 3.3% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477742972 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.2000 14/06/2024 |
+0.50% | +5.56% | - | - | 0.56 3.31% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743194 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.5600 14/06/2024 |
+0.69% | +6.36% | - | - | 0.80 3.31% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743277 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.3400 14/06/2024 |
+0.68% | +6.35% | - | - | 0.80 3.31% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743517 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110,647.1563 14/06/2024 |
+0.85% | +7.00% | - | - | 0.99 3.31% |
||
| BNP Paribas Funds Euro Government B... LU0111548326 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 356.7700 14/06/2024 |
-0.38% | +2.11% | -15.18% | -13.19% | -0.26 6.16% |
||
| BNP Paribas Funds Euro Government B... LU0111547609 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 96.9400 17/06/2024 |
-0.46% | +2.27% | -15.20% | -13.25% | -0.23 6.14% |
||
| BNP Paribas Funds Euro Government B... LU0111549050 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 198.5100 17/06/2024 |
-0.30% | +2.92% | -13.54% | -10.44% | -0.13 6.14% |
