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 Green Tigers I Ca... LU0823438493 |
reinvestment USD |
BNP PARIBAS AM (LU) | 201.1000 2024-07-24 |
+6.89% | -3.00% | -20.87% | - | -0.50 13.4% |
||
BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C.T.C... LU1291101043 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.8737 2024-07-23 |
+6.87% | +10.63% | -10.05% | - | 0.52 13.28% |
||
BNPP F.Green Tigers Pr.USD LU1788856182 |
reinvestment USD |
BNP PARIBAS AM (LU) | 99.4700 2024-07-24 |
+6.87% | -3.11% | -21.14% | - | -0.51 13.4% |
||
BNPP F.Green Tigers Pr.USD LU1788856265 |
paying dividend USD |
BNP PARIBAS AM (LU) | 70.2100 2024-07-24 |
+6.86% | -3.08% | - | - | -0.51 13.4% |
||
BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1859445816 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 174.7300 2024-07-23 |
+6.86% | +9.27% | +8.87% | +69.53% | 0.43 13.02% |
||
BNPP Easy ESG Momentum Europe UE EU... LU1377382012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 173.2162 2024-07-23 |
+6.84% | +21.57% | +16.14% | +40.91% | 1.75 10.22% |
||
BNPP Easy ESG Momentum Europe UE EU... LU1481201538 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 139.5647 2024-07-23 |
+6.84% | +21.57% | +16.14% | +40.91% | 1.75 10.22% |
||
BNP Paribas Funds Global Net Zero T... LU2722147357 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.7400 2024-07-24 |
+6.79% | - | - | - | - - |
||
BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1859445733 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 158.7628 2024-07-23 |
+6.78% | +8.94% | +7.24% | - | 0.40 13.03% |
||
BNPP F.Emerging Eq.C.CZK LU1956131848 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 907.2000 2024-07-23 |
+6.71% | +15.35% | -14.67% | - | 0.95 12.37% |