| 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 EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 22.2382 22/08/2024 |
+5.23% | +28.51% | +29.41% | +105.14% | 2.04 12.26% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.2904 22/08/2024 |
+5.23% | +28.51% | +29.40% | +105.13% | 2.04 12.26% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.0342 22/08/2024 |
+2.57% | +25.45% | +36.67% | +104.48% | 1.68 13.07% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.3222 22/08/2024 |
+4.73% | +25.91% | +20.08% | +85.57% | 1.82 12.26% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 406.8800 22/08/2024 |
+7.07% | +33.46% | +29.69% | +72.79% | 2.16 13.88% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 315.1200 22/08/2024 |
+4.35% | +30.28% | +36.98% | +72.24% | 1.85 14.48% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 179.6500 22/08/2024 |
+7.02% | +33.26% | +29.11% | +71.55% | 2.14 13.88% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 164.4400 22/08/2024 |
+7.02% | +33.27% | +29.12% | +71.53% | 2.14 13.88% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 653.9700 22/08/2024 |
-3.07% | +14.91% | +7.35% | +70.77% | 0.95 12% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1273 22/08/2024 |
-2.44% | +17.94% | +28.17% | +66.17% | 1.17 12.29% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.2469 22/08/2024 |
-2.44% | +17.94% | +28.17% | +66.12% | 1.17 12.29% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 256.3000 22/08/2024 |
+6.84% | +32.33% | +26.44% | +65.65% | 2.07 13.88% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 171.3900 22/08/2024 |
+6.83% | +32.33% | +26.44% | +65.62% | 2.07 13.88% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 314.3900 21/08/2024 |
+6.98% | +31.20% | +22.68% | +58.81% | 2.00 13.85% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.1550 22/08/2024 |
-0.56% | +17.33% | +18.98% | +57.72% | 1.35 10.21% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.6403 22/08/2024 |
-0.56% | +17.33% | +18.98% | +57.72% | 1.35 10.21% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 182.2700 22/08/2024 |
-1.17% | +18.80% | +25.17% | +55.16% | 1.40 10.89% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 419.8400 22/08/2024 |
-1.17% | +18.76% | +25.09% | +55.01% | 1.40 10.89% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 134.9900 22/08/2024 |
-1.16% | +18.78% | +25.11% | +55.01% | 1.40 10.89% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.1100 22/08/2024 |
-1.21% | +18.55% | +24.40% | +53.59% | 1.38 10.89% |
