| 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 BOND 6 M Classic C FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.1183 30/10/2024 |
+0.94% | +4.33% | +5.83% | +6.15% | 2.87 0.44% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106,318.2734 30/10/2024 |
+0.98% | +4.46% | +6.07% | +6.38% | 3.21 0.44% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.3526 30/10/2024 |
+0.97% | +4.42% | +5.92% | +6.25% | 3.12 0.44% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.6800 30/10/2024 |
+2.29% | +10.40% | - | - | 1.29 5.71% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.2700 30/10/2024 |
+2.29% | +9.01% | - | - | 1.01 5.89% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.2200 30/10/2024 |
+1.60% | +11.68% | - | - | 1.29 6.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.4200 30/10/2024 |
+1.61% | +11.68% | - | - | 1.28 6.71% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.5200 30/10/2024 |
+1.65% | +11.90% | - | - | 1.32 6.71% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.6200 30/10/2024 |
+1.65% | +11.90% | - | - | 1.32 6.71% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.2900 30/10/2024 |
+1.02% | +8.07% | -9.52% | - | 1.23 4.09% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.0100 30/10/2024 |
+1.18% | +8.73% | -7.88% | - | 1.39 4.08% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.3200 30/10/2024 |
+1.20% | +8.83% | -7.61% | - | 1.42 4.08% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,171.3496 30/10/2024 |
+1.23% | +8.98% | -7.26% | - | 1.45 4.08% |
