| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.5271 2024-07-01 |
+2.28% | +14.43% | +22.67% | +51.61% | 1.10 9.83% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 633.8800 2024-07-01 |
-4.09% | +8.68% | +12.99% | +61.70% | 0.46 10.92% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.7500 2024-06-28 |
+0.77% | +8.08% | -1.44% | +14.53% | 0.76 5.72% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.7700 2024-06-28 |
+1.28% | +10.02% | +0.82% | +30.45% | 0.88 7.2% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.8676 2024-07-01 |
+0.94% | +4.49% | +4.36% | +4.76% | 1.91 0.42% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,853.4844 2024-07-01 |
+0.96% | +4.61% | +4.54% | +4.93% | 2.15 0.43% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.9874 2024-07-01 |
+0.96% | +4.56% | +4.40% | +4.82% | 2.05 0.43% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,366.5486 2024-07-02 |
+0.97% | +3.92% | +4.99% | +3.97% | 1.13 0.2% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,039,002.4375 2024-07-02 |
+1.01% | +4.06% | +5.36% | - | 1.81 0.2% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.1209 2024-07-01 |
-0.68% | +3.25% | - | - | -0.09 5.08% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.8215 2024-07-01 |
-0.68% | +3.25% | - | - | -0.09 5.08% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1986 2024-07-01 |
-3.62% | +1.49% | +19.73% | +46.55% | -0.18 12.46% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.3634 2024-07-01 |
-0.30% | +15.31% | +32.64% | +61.73% | 0.96 12.15% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.2199 2024-07-01 |
-3.14% | +12.02% | +28.86% | +57.06% | 0.66 12.69% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.4122 2024-07-01 |
+3.15% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.0737 2024-07-01 |
+3.50% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.7983 2024-07-01 |
+6.33% | +22.47% | - | - | - - |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.5342 2024-07-01 |
+5.93% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.8237 2024-07-01 |
+5.43% | +24.45% | +31.93% | +99.10% | 1.92 10.9% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.0361 2024-07-01 |
+4.88% | +21.81% | +22.70% | +79.82% | 1.67 10.95% |
