| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Global Convertibl... LU0823394852 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 178.4900 17/06/2024 |
+0.58% | +2.42% | -14.45% | +16.42% | -0.23 5.69% |
||
| BNP Paribas Funds Global Convertibl... LU0823394936 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 87.3000 17/06/2024 |
+0.61% | +2.45% | -14.41% | +16.54% | -0.22 5.7% |
||
| BNP Paribas Funds Global Convertibl... LU0823394696 |
paying dividend PLN |
BNP PARIBAS AM (LU) | 542.1300 17/06/2024 |
+1.08% | +5.03% | -3.65% | +33.84% | 0.24 5.66% |
||
| BNP Paribas Funds Global Convertibl... LU0823395404 |
reinvestment USD |
BNP PARIBAS AM (LU) | 222.7500 17/06/2024 |
+1.21% | +5.13% | -7.08% | +33.26% | 0.25 5.69% |
||
| BNP Paribas Funds Global Convertibl... LU0823395230 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 207.3400 17/06/2024 |
+0.81% | +3.25% | -12.51% | +20.93% | -0.08 5.69% |
||
| BNP Paribas Funds Global Convertibl... LU0823395313 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 178.5900 17/06/2024 |
+0.93% | +3.42% | -11.18% | +24.05% | -0.05 5.68% |
||
| BNP Paribas Funds Global Convertibl... LU0823395743 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 116.7500 17/06/2024 |
-2.02% | +0.21% | - | - | -0.53 6.58% |
||
| BNP Paribas Funds Global High Yield... LU0823388615 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.4000 17/06/2024 |
+0.76% | +7.49% | -2.65% | +2.95% | 1.11 3.45% |
||
| BNP Paribas Funds Global High Yield... LU0823388888 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 22.2200 17/06/2024 |
+0.74% | +7.48% | -2.66% | +2.94% | 1.11 3.44% |
||
| BNP Paribas Funds Global High Yield... LU0823387724 |
reinvestment USD |
BNP PARIBAS AM (LU) | 134.2000 17/06/2024 |
+1.11% | +9.35% | +2.99% | +13.05% | 1.66 3.46% |
||
| BNP Paribas Funds Global High Yield... LU0823387997 |
paying dividend USD |
BNP PARIBAS AM (LU) | 33.4800 17/06/2024 |
+1.11% | +9.35% | +3.24% | +13.56% | 1.65 3.47% |
||
| BNP Paribas Funds Global High Yield... LU0823388292 |
paying dividend USD |
BNP PARIBAS AM (LU) | 43.8100 17/06/2024 |
-0.82% | +5.64% | -13.41% | -2.59% | 0.22 8.85% |
||
| BNP Paribas Funds Global High Yield... LU0823388961 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.9500 17/06/2024 |
+0.97% | +8.39% | -0.16% | +7.38% | 1.38 3.45% |
||
| BNP Paribas Funds Global High Yield... LU0823388029 |
reinvestment USD |
BNP PARIBAS AM (LU) | 224.2300 17/06/2024 |
+1.36% | +10.24% | +5.63% | +17.45% | 1.90 3.47% |
||
| BNP Paribas Funds Global High Yield... LU0823389001 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 66.6400 17/06/2024 |
+0.64% | +6.95% | -4.11% | +0.40% | 0.95 3.45% |
||
| BNP Paribas Funds Global High Yield... LU0823389266 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 73.2000 17/06/2024 |
+0.94% | +8.23% | -0.59% | +6.62% | 1.33 3.45% |
||
| BNP Paribas Funds Global High Yield... LU0347707514 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109,875.2266 17/06/2024 |
+1.11% | +8.98% | - | - | 1.55 3.44% |
||
| BNP Paribas Funds Global Inflation-... LU0249332619 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 134.4200 17/06/2024 |
+0.70% | -0.12% | -15.89% | -10.31% | -0.56 6.87% |
||
| BNP Paribas Funds Global Inflation-... LU0249356808 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 149.5800 17/06/2024 |
+0.84% | +0.44% | -14.40% | -7.54% | -0.48 6.86% |
||
| BNP Paribas Funds Global Inflation-... LU0249333690 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.1800 17/06/2024 |
+0.57% | -0.61% | -17.14% | -12.53% | -0.63 6.86% |
