| 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 PARIBAS BOND 6 M Classic C FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 245.5191 30/09/2024 |
+1.09% | +4.40% | +5.52% | +5.87% | 2.67 0.43% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106,051.1172 30/09/2024 |
+1.14% | +4.53% | +5.76% | +6.11% | 3.01 0.42% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 245.7408 30/09/2024 |
+1.13% | +4.49% | +5.62% | +5.97% | 2.91 0.43% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.5200 30/09/2024 |
+3.41% | +9.84% | - | - | 1.13 5.84% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.1100 30/09/2024 |
+3.42% | +8.45% | - | - | 0.87 6.01% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.1500 30/09/2024 |
+3.01% | +11.56% | - | - | 1.25 6.68% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.3500 30/09/2024 |
+3.01% | +11.56% | - | - | 1.25 6.69% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.4300 30/09/2024 |
+3.06% | +11.78% | - | - | 1.28 6.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.5400 30/09/2024 |
+3.07% | +11.79% | - | - | 1.28 6.69% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.9200 30/09/2024 |
+3.88% | +9.04% | -9.49% | - | 1.41 4.11% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.6400 30/09/2024 |
+4.03% | +9.70% | -7.84% | - | 1.57 4.11% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.9500 30/09/2024 |
+4.05% | +9.80% | -7.58% | - | 1.61 4.1% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,233.2500 30/09/2024 |
+4.08% | +9.94% | -7.22% | - | 1.63 4.1% |
