| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Seasons C.EUR LU1956161167 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.9600 2024-06-05 |
+5.78% | +23.48% | +24.40% | - | 1.91 10.35% |
||
| BNPP F.Seasons I EUR LU1956161753 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.1300 2024-06-05 |
+5.92% | +24.18% | - | - | 1.97 10.35% |
||
| BNPP F.Seasons K EUR LU2200551161 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 231.4700 2024-06-05 |
+5.58% | +22.56% | - | - | 1.82 10.35% |
