| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.2682 13/11/2024 |
+0.29% | +15.34% | +11.62% | +41.23% | 1.21 10.16% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 674.5100 08/11/2024 |
+4.50% | +22.33% | +7.94% | +58.73% | 1.68 11.52% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 81.1000 12/11/2024 |
+5.32% | +15.42% | -0.59% | +15.34% | 2.21 5.62% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 38.4800 08/11/2024 |
+7.46% | +19.23% | +1.27% | +30.20% | 2.19 7.41% |
||
| BNP PARIBAS BOND 6 M Classic C FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.4746 08/11/2024 |
+0.98% | +4.31% | +5.92% | +6.30% | 2.84 0.45% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106,471.2656 08/11/2024 |
+1.02% | +4.44% | +6.17% | +6.53% | 3.17 0.44% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.7049 08/11/2024 |
+1.01% | +4.40% | +6.02% | +6.41% | 3.08 0.44% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,397.0073 12/11/2024 |
+0.87% | +3.83% | +6.57% | +5.47% | 4.17 0.19% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,052,890.1250 12/11/2024 |
+0.91% | +3.97% | +6.96% | - | 4.73 0.2% |
||
| BNP PARIBAS DEVELOPPEMENT HUMAIN Pr... FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 239.2600 08/11/2024 |
+0.53% | +11.86% | +7.11% | +31.27% | 0.84 10.47% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.4766 13/11/2024 |
-2.85% | +4.50% | +3.18% | +30.04% | 0.11 13.35% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 14.8201 13/11/2024 |
+1.13% | +15.26% | +18.06% | +46.91% | 0.95 12.88% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.7877 13/11/2024 |
+1.13% | +15.26% | +18.06% | +46.85% | 0.95 12.88% |
||
| BNP Paribas Easy MSCI ACWI SRI S-Se... IE0004HBJKG0 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.5293 13/11/2024 |
+11.01% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.4405 13/11/2024 |
+7.30% | +31.57% | - | - | 2.75 10.36% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 14.2621 13/11/2024 |
+11.01% | +32.83% | - | - | 2.81 10.59% |
||
| BNP PARIBAS EASY S&P 500 ESG UCITS ... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.9917 13/11/2024 |
+9.54% | +35.87% | - | - | 2.74 11.97% |
||
| BNP PARIBAS EASY S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.4653 13/11/2024 |
+9.17% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 23.9330 13/11/2024 |
+10.38% | +37.13% | +32.91% | +107.71% | 2.84 12% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 19.6326 13/11/2024 |
+9.81% | +34.46% | +23.06% | +88.42% | 2.62 12% |
