| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.4493 19/07/2024 |
+3.42% | +13.49% | +25.06% | +50.96% | 1.02 9.58% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 658.1100 19/07/2024 |
+2.52% | +12.92% | +17.15% | +69.48% | 0.83 11.12% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.4700 17/07/2024 |
+4.09% | +8.17% | +0.36% | +14.12% | 0.80 5.59% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 37.1000 17/07/2024 |
+5.34% | +9.85% | +2.99% | +29.61% | 0.88 7.05% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 243.5194 19/07/2024 |
+1.04% | +4.56% | +4.60% | +5.02% | 2.02 0.43% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105,143.1094 19/07/2024 |
+1.07% | +4.68% | +4.80% | +5.20% | 2.26 0.44% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 243.6543 19/07/2024 |
+1.06% | +4.63% | +4.66% | +5.09% | 2.17 0.44% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,370.2908 18/07/2024 |
+0.95% | +3.94% | +5.18% | +4.15% | 1.32 0.2% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,040,706.5000 18/07/2024 |
+0.99% | +4.08% | +5.56% | - | 1.99 0.2% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.2981 18/07/2024 |
+1.44% | +4.25% | - | - | 0.11 5% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.9935 18/07/2024 |
+1.44% | +4.25% | - | - | 0.12 5% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.2028 19/07/2024 |
-2.41% | +2.48% | +24.67% | +46.92% | -0.10 12.22% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.0527 19/07/2024 |
-0.02% | +13.83% | +34.72% | +59.13% | 0.85 11.96% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.9728 19/07/2024 |
-2.87% | +10.59% | +30.88% | +54.60% | 0.55 12.51% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.6224 19/07/2024 |
+9.88% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.0828 19/07/2024 |
+7.66% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.9308 19/07/2024 |
+12.65% | +23.65% | - | - | - - |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.6323 19/07/2024 |
+12.17% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.9551 19/07/2024 |
+11.10% | +22.09% | +34.57% | +99.28% | 1.67 11.02% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.1279 19/07/2024 |
+10.60% | +19.59% | +25.08% | +80.13% | 1.44 11.06% |
