| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.5395 2024-09-05 |
-1.36% | +15.12% | +17.25% | +51.80% | 1.15 10.17% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 652.2800 2024-09-05 |
-0.41% | +11.90% | +5.33% | +65.86% | 0.70 12.07% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.3100 2024-09-04 |
+1.79% | +8.08% | -2.64% | +14.52% | 0.77 6.01% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.7900 2024-09-04 |
+1.63% | +9.41% | -1.38% | +29.84% | 0.76 7.87% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 244.8352 2024-09-04 |
+1.04% | +4.42% | +5.20% | +5.56% | 2.32 0.42% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105,732.8828 2024-09-04 |
+1.08% | +4.53% | +5.41% | +5.79% | 2.60 0.41% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 245.0097 2024-09-04 |
+1.07% | +4.49% | +5.27% | +5.64% | 2.51 0.41% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,382.0217 2024-09-05 |
+0.93% | +3.94% | +5.78% | +4.72% | 2.55 0.19% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,046,046.6250 2024-09-05 |
+0.97% | +4.09% | +6.17% | - | 3.16 0.2% |
||
| BNP PARIBAS DEVELOPPEMENT HUMAIN Pr... FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.8300 2024-09-05 |
-2.21% | +11.89% | +15.15% | +37.89% | 0.77 10.9% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1512 2024-09-05 |
-6.19% | +3.98% | +15.94% | +45.26% | 0.04 12.52% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.0291 2024-09-05 |
-4.16% | +16.02% | +24.26% | +58.51% | 1.02 12.35% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.9540 2024-09-05 |
-4.16% | +16.02% | +24.26% | +58.52% | 1.02 12.35% |
||
| BNP Paribas Easy MSCI ACWI SRI S-Se... IE0004HBJKG0 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.5522 2024-09-05 |
+2.58% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.7571 2024-09-05 |
+3.64% | +27.94% | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.9868 2024-09-05 |
+1.65% | +21.70% | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.8283 2024-09-05 |
+2.48% | +23.28% | - | - | 1.59 12.45% |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.5180 2024-09-05 |
+2.00% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.9776 2024-09-05 |
+3.07% | +23.85% | +26.69% | +98.95% | 1.66 12.31% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.0861 2024-09-05 |
+2.52% | +21.20% | +17.45% | +79.98% | 1.44 12.3% |
