| 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 P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.4976 09/07/2024 |
+2.56% | +17.31% | +21.82% | +51.22% | 1.43 9.58% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 638.8200 09/07/2024 |
-3.02% | +11.66% | +12.65% | +63.86% | 0.74 10.81% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1379 09/07/2024 |
-2.97% | +4.49% | +19.56% | +45.61% | 0.07 12.23% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.2895 09/07/2024 |
+0.19% | +18.49% | +32.28% | +60.28% | 1.25 11.88% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1612 09/07/2024 |
-2.67% | +15.11% | +28.51% | +55.77% | 0.92 12.43% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.6519 08/07/2024 |
+4.98% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.1783 08/07/2024 |
+5.16% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.0943 09/07/2024 |
+8.61% | +25.10% | - | - | - - |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.7755 09/07/2024 |
+8.17% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 22.2372 09/07/2024 |
+7.30% | +28.06% | +32.86% | +101.71% | 2.25 10.86% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.3665 09/07/2024 |
+6.72% | +25.35% | +23.48% | +82.20% | 1.99 10.91% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.7262 09/07/2024 |
+7.71% | +29.96% | +45.73% | +108.98% | 2.34 11.26% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.2895 09/07/2024 |
+7.30% | +28.06% | +32.85% | +101.70% | 2.25 10.86% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.9975 09/07/2024 |
+2.56% | +17.31% | +21.82% | +51.22% | 1.43 9.58% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 866.8800 08/07/2024 |
+9.52% | +14.22% | - | - | 0.72 14.66% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 437.5900 08/07/2024 |
+9.52% | +14.22% | - | - | 0.72 14.66% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.1700 08/07/2024 |
+9.70% | +15.71% | - | - | 0.89 13.56% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,113.1400 08/07/2024 |
+9.23% | +14.43% | - | - | 0.73 14.7% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 114.2600 08/07/2024 |
+9.81% | +15.46% | - | - | 0.81 14.67% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.9100 08/07/2024 |
+9.36% | +13.40% | - | - | 0.67 14.67% |
