| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Emerging Bond Opp... LU0823389779 |
paying dividend USD |
BNP PARIBAS AM (LU) | 10.9400 18.09.2024 |
+6.59% | +13.82% | -6.71% | -4.84% | 1.47 7.06% |
||
| BNP Paribas Funds Emerging Bond Opp... LU0823389423 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 60.5800 18.09.2024 |
+6.02% | +11.63% | -12.19% | -13.61% | 1.15 7.06% |
||
| BNP Paribas Funds Emerging Bond Opp... LU0823389696 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 12.7300 18.09.2024 |
+6.00% | +11.50% | -12.37% | -13.89% | 1.13 7.06% |
||
| BNP Paribas Funds Emerging Bond Opp... LU0823390199 |
reinvestment USD |
BNP PARIBAS AM (LU) | 123.9200 18.09.2024 |
+6.87% | +15.07% | -2.45% | +1.71% | 1.65 7.03% |
||
| BNP Paribas Funds Emerging Bond Opp... LU0823390272 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 73.6900 18.09.2024 |
+6.32% | +12.85% | -9.46% | -8.92% | 1.33 7.04% |
||
| BNP Paribas Funds Emerging Bond Opp... LU0823390355 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.2400 18.09.2024 |
+6.45% | +13.27% | -6.98% | -6.06% | 1.39 7.04% |
||
| BNP Paribas Funds Emerging Bond Pri... LU0111464060 |
reinvestment USD |
BNP PARIBAS AM (LU) | 31.2100 18.09.2024 |
+5.12% | +18.49% | -4.91% | +2.09% | 2.40 6.26% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325598166 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 114.3300 18.09.2024 |
+1.27% | +5.02% | +3.02% | +4.22% | 2.95 0.52% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325598323 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 100.4600 18.09.2024 |
+1.26% | +5.03% | +3.01% | +4.22% | 2.91 0.53% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325598752 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 119.5700 18.09.2024 |
+1.33% | +5.30% | +3.75% | +5.44% | 3.39 0.54% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325599487 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.1200 18.09.2024 |
+1.24% | +4.92% | +2.70% | +3.68% | 2.67 0.54% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325599644 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 93.8800 18.09.2024 |
+1.33% | +5.25% | +3.55% | +5.07% | 3.30 0.54% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325599214 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.1500 18.09.2024 |
+1.35% | +5.39% | +4.03% | +5.90% | 3.59 0.53% |
||
| BNP Paribas Funds Euro Bond Classic... LU0075938133 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 201.8800 18.09.2024 |
+2.48% | +7.10% | -12.11% | -13.20% | 0.78 4.63% |
||
| BNP Paribas Funds Euro Bond Classic... LU0075937911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 96.4200 18.09.2024 |
+2.49% | +7.10% | -12.10% | -13.19% | 0.78 4.64% |
||
| BNP Paribas Funds Euro Bond I Capit... LU0102017729 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 21.1900 18.09.2024 |
+2.66% | +7.78% | -10.40% | -10.36% | 0.93 4.64% |
||
| BNP Paribas Funds Euro Bond N Capit... LU0107072935 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 178.5300 18.09.2024 |
+2.35% | +6.56% | -13.42% | -15.35% | 0.66 4.63% |
||
| BNP Paribas Funds Euro Bond Privile... LU0111479092 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 153.0600 18.09.2024 |
+2.59% | +7.58% | -10.92% | -11.23% | 0.88 4.63% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131210360 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 187.7700 18.09.2024 |
+2.56% | +8.83% | -6.03% | -3.80% | 1.70 3.14% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131210790 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 103.0100 18.09.2024 |
+2.56% | +8.84% | -6.03% | -3.79% | 1.71 3.14% |
