| 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 EASY FTSE EPRA/NAREIT E... LU0192223062 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 6.8920 2024-06-06 |
+16.80% | +24.67% | -22.80% | -17.44% | 0.95 22.09% |
||
| BNP Paribas Funds Europe Real Estat... LU0283511359 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 262.4700 2024-06-06 |
+11.45% | +16.11% | -19.57% | -11.09% | 0.60 20.65% |
||
| BNP Paribas Funds Europe Real Estat... LU0283511433 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 113.7300 2024-06-06 |
+11.45% | +16.10% | -19.57% | -11.09% | 0.60 20.65% |
||
| BNP Paribas Funds Europe Real Estat... LU0283406642 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 325.7800 2024-06-06 |
+11.73% | +17.28% | -17.10% | -6.47% | 0.66 20.64% |
||
| BNP Paribas Funds Europe Real Estat... LU0283434859 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 229.3800 2024-06-06 |
+11.24% | +15.23% | -21.37% | -14.37% | 0.56 20.65% |
||
| BNP Paribas Funds Europe Real Estat... LU0283407293 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 161.9200 2024-06-06 |
+11.70% | +17.16% | -17.37% | -6.96% | 0.65 20.65% |
||
| BNP Paribas Funds Europe Real Estat... LU0925124108 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 116.7000 2024-06-06 |
+11.70% | +17.15% | -17.37% | -6.99% | 0.65 20.65% |
||
| BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB... LU2008764073 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 70.9360 2024-06-06 |
+10.11% | +21.49% | -33.23% | - | 0.75 23.57% |
||
| BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB... LU2008764230 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 71,716.0000 2024-06-06 |
+10.21% | +21.73% | -32.80% | - | 0.76 23.58% |
||
| BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB... LU2008764404 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 59,842.0000 2024-06-06 |
+10.18% | +21.70% | -32.81% | - | 0.76 23.58% |
||
| BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB... LU2008763935 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 7.0798 2024-06-06 |
+10.10% | +21.37% | -33.36% | - | 0.75 23.57% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.G.CT... LU2314314621 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 83,099.1094 2024-06-06 |
+0.04% | +4.25% | - | - | 0.04 13.59% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314312765 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 81.3280 2024-06-06 |
-0.12% | +3.48% | - | - | -0.02 13.59% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314314894 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 75.7050 2024-06-06 |
-0.03% | +3.95% | - | - | 0.01 13.59% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314315198 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 82.5026 2024-06-06 |
-0.03% | +3.95% | - | - | 0.01 13.59% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314315511 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 82.4920 2024-06-06 |
-0.01% | +3.95% | - | - | 0.01 13.59% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314314548 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 76,422.0000 2024-06-06 |
+0.07% | +4.36% | - | - | 0.05 13.59% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2365458905 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 8.3105 2024-06-06 |
-0.02% | +3.97% | - | - | 0.02 13.61% |
||
| BNPP Easy FTSE EPRA/NAREIT Dev.Eu.U... LU1291091228 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 7.6287 2024-06-06 |
+10.76% | +19.28% | -22.46% | -10.81% | 0.70 22.14% |
||
| BNPP Easy FTSE EPRA/NAREIT Dev.Eu.U... LU1859445063 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 7.6369 2024-06-06 |
+10.81% | +18.22% | -22.39% | -12.07% | 0.67 21.75% |
