| 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 EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.9728 2024-07-19 |
-2.87% | +10.59% | +30.88% | +54.60% | 0.55 12.51% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.2028 2024-07-19 |
-2.41% | +2.48% | +24.67% | +46.92% | -0.10 12.22% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.0000 2024-07-19 |
-2.18% | -6.55% | -8.73% | -14.84% | -1.09 9.38% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 73.0300 2024-07-19 |
-2.17% | -6.54% | -8.71% | -13.36% | -1.09 9.39% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 81.0500 2024-07-19 |
-1.98% | -5.83% | -6.64% | -11.58% | -1.01 9.39% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.8300 2024-07-19 |
-1.93% | -5.61% | -5.97% | -10.52% | -0.99 9.39% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.2100 2024-07-18 |
-1.41% | -1.10% | +1.74% | - | -1.58 3.03% |
||
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.3800 2024-07-18 |
-1.33% | -0.75% | +2.82% | - | -1.47 3.03% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.9800 2024-07-18 |
-1.27% | -0.51% | +3.59% | - | -1.39 3.01% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.4500 2024-07-18 |
-1.24% | -0.40% | +3.89% | - | -1.35 3.02% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 96.0400 2024-07-18 |
-1.24% | -0.40% | +3.90% | - | -1.35 3.03% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 976.5600 2024-07-18 |
-0.94% | +0.80% | +8.55% | +20.87% | -0.50 5.72% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.0527 2024-07-19 |
-0.02% | +13.83% | +34.72% | +59.13% | 0.85 11.96% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.0700 2024-07-18 |
+0.50% | +6.50% | - | - | 0.46 6.17% |
||
| BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.0586 2024-07-18 |
+0.89% | +3.64% | +4.74% | +3.67% | -0.22 0.18% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.7500 2024-07-19 |
+0.90% | +4.46% | +2.36% | +1.30% | 0.18 4.36% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.4400 2024-07-19 |
+0.91% | +4.46% | +2.34% | +1.30% | 0.18 4.35% |
||
| BNP PARIBAS MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,047.7979 2024-07-18 |
+0.93% | +3.83% | +5.05% | - | 0.80 0.2% |
||
| BNP Paribas Mone Etat Privilege Cap FR0000299620 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,101.3901 2024-07-18 |
+0.94% | +3.84% | +5.03% | +3.96% | 0.82 0.19% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,370.2908 2024-07-18 |
+0.95% | +3.94% | +5.18% | +4.15% | 1.32 0.2% |
