| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008764073 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 69.5120 31.10.2024 |
+1.27% | +18.02% | -35.07% | - | 0.71 21.01% |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008764230 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 70,395.0000 31.10.2024 |
+1.37% | +18.46% | -34.59% | -30.16% | 0.73 21.03% |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008764404 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 58,738.0000 31.10.2024 |
+1.37% | +18.42% | -34.61% | -32.24% | 0.73 21.03% |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008763935 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 6.9404 31.10.2024 |
+1.30% | +18.03% | -35.14% | -31.15% | 0.71 20.97% |
||
| BNP PARIBAS EASY FTSE EPRA/NAREIT E... LU0192223062 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 6.7553 31.10.2024 |
+3.30% | +25.90% | -21.17% | -23.96% | 1.11 20.53% |
||
| BNP Paribas Funds Europe Real Estat... LU0283511359 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 260.1600 30.10.2024 |
+1.19% | +26.05% | -22.31% | -17.93% | 1.21 19.03% |
||
| BNP Paribas Funds Europe Real Estat... LU0283511433 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 112.7300 30.10.2024 |
+1.18% | +26.05% | -22.31% | -17.94% | 1.21 19.03% |
||
| BNP Paribas Funds Europe Real Estat... LU0283406642 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 324.2000 30.10.2024 |
+1.44% | +27.33% | -19.93% | -13.67% | 1.28 19.03% |
||
| BNP Paribas Funds Europe Real Estat... LU0283434859 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 226.6800 30.10.2024 |
+0.99% | +25.11% | -24.04% | -20.96% | 1.16 19.03% |
||
| BNP Paribas Funds Europe Real Estat... LU0283407293 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 161.0800 30.10.2024 |
+1.42% | +27.20% | -20.18% | -14.11% | 1.27 19.03% |
||
| BNP Paribas Funds Europe Real Estat... LU0925124108 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 116.0800 30.10.2024 |
+1.42% | +27.18% | -20.19% | -14.16% | 1.27 19.03% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2365458905 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 8.9772 31.10.2024 |
+3.00% | +21.88% | - | - | 1.43 13.14% |
||
| BNPP Easy FTSE EPRA/NAREIT Dev.Eu.U... LU1291091228 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 7.4484 31.10.2024 |
-0.53% | +25.90% | -24.89% | -18.70% | 1.13 20.22% |
||
| BNPP Easy FTSE EPRA/NAREIT Dev.Eu.U... LU1859445063 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 7.4381 31.10.2024 |
-0.57% | +24.03% | -24.43% | -19.37% | 1.06 19.76% |
||
| BNPP Easy FTSE EPRA/NAREIT Euroz.Ca... LU0950381748 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 8.5466 31.10.2024 |
+3.30% | +25.90% | -21.17% | -23.28% | 1.11 20.53% |
||
| BNPP F.Europe Real Estate Securitie... LU1920355895 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 74.3700 30.10.2024 |
+1.63% | +28.29% | -18.12% | -10.42% | 1.33 19.03% |
