| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 14,5271 01.07.2024 |
+2,28% | +14,43% | +22,67% | +51,61% | 1,10 9,83% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 633,8800 01.07.2024 |
-4,09% | +8,68% | +12,99% | +61,70% | 0,46 10,92% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 77,7500 28.06.2024 |
+0,77% | +8,08% | -1,44% | +14,53% | 0,76 5,72% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 36,7700 28.06.2024 |
+1,28% | +10,02% | +0,82% | +30,45% | 0,88 7,2% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 242,8676 01.07.2024 |
+0,94% | +4,49% | +4,36% | +4,76% | 1,91 0,42% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104.853,4844 01.07.2024 |
+0,96% | +4,61% | +4,54% | +4,93% | 2,15 0,43% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 242,9874 01.07.2024 |
+0,96% | +4,56% | +4,40% | +4,82% | 2,05 0,43% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 2.366,5486 02.07.2024 |
+0,97% | +3,92% | +4,99% | +3,97% | 1,13 0,2% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 1.039.002,4375 02.07.2024 |
+1,01% | +4,06% | +5,36% | - | 1,81 0,2% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 10,1209 01.07.2024 |
-0,68% | +3,25% | - | - | -0,09 5,08% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 9,8215 01.07.2024 |
-0,68% | +3,25% | - | - | -0,09 5,08% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 12,1986 01.07.2024 |
-3,62% | +1,49% | +19,73% | +46,55% | -0,18 12,46% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 15,3634 01.07.2024 |
-0,30% | +15,31% | +32,64% | +61,73% | 0,96 12,15% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 12,2199 01.07.2024 |
-3,14% | +12,02% | +28,86% | +57,06% | 0,66 12,69% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 13,4122 01.07.2024 |
+3,15% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 13,0737 01.07.2024 |
+3,50% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 13,7983 01.07.2024 |
+6,33% | +22,47% | - | - | - - |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 11,5342 01.07.2024 |
+5,93% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 21,8237 01.07.2024 |
+5,43% | +24,45% | +31,93% | +99,10% | 1,92 10,9% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 18,0361 01.07.2024 |
+4,88% | +21,81% | +22,70% | +79,82% | 1,67 10,95% |
