| 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 Euro Corporate Gr... LU2477742972 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.0600 2024-07-18 |
+1.60% | +5.64% | - | - | 0.63 3.11% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743194 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.5000 2024-07-18 |
+1.80% | +6.42% | - | - | 0.88 3.11% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743277 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 106.2300 2024-07-18 |
+1.78% | +6.40% | - | - | 0.88 3.11% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743517 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111,648.6875 2024-07-18 |
+1.94% | +7.05% | - | - | 1.09 3.1% |
||
| BNP Paribas Funds Euro Defensive Eq... LU0360646680 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 196.5800 2024-07-18 |
+2.49% | +7.83% | +11.05% | +29.61% | 0.48 8.57% |
||
| BNP Paribas Funds Euro Defensive Eq... LU0360646763 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 124.9100 2024-07-18 |
+2.49% | +7.83% | +11.04% | +29.60% | 0.48 8.58% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401574 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 731.6100 2024-07-18 |
+0.52% | +6.02% | +16.76% | +38.36% | 0.20 11.87% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401731 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 329.1400 2024-07-18 |
+0.52% | +6.02% | +16.77% | +38.36% | 0.20 11.87% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401228 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 7,091.9600 2024-07-18 |
+0.90% | +8.49% | +29.29% | +55.80% | 0.40 11.94% |
||
| BNP Paribas Funds Euro Equity Class... LU2490720872 |
reinvestment SEK |
BNP PARIBAS AM (LU) | 8,429.0703 2024-07-18 |
-0.66% | +6.53% | - | - | 0.26 11.06% |
