| 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 S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.2273 2024-07-19 |
+8.86% | +25.47% | +45.87% | +105.34% | 1.89 11.54% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.0321 2024-07-19 |
+11.10% | +22.09% | +34.56% | +99.26% | 1.67 11.02% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.9443 2024-07-19 |
+3.42% | +13.49% | +25.06% | +50.96% | 1.02 9.58% |
||
| BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 57.2300 2024-07-19 |
+7.11% | +8.12% | -6.65% | +9.05% | 0.31 14.14% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 850.8500 2024-07-18 |
+10.45% | +8.62% | - | - | 0.34 14.55% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 429.5000 2024-07-18 |
+10.46% | +8.62% | - | - | 0.34 14.55% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.4700 2024-07-18 |
+7.83% | +11.81% | - | - | 0.60 13.64% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,092.6600 2024-07-18 |
+10.20% | +8.93% | - | - | 0.36 14.6% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112.1700 2024-07-18 |
+10.74% | +9.79% | - | - | 0.42 14.56% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 108.8500 2024-07-18 |
+10.29% | +7.85% | - | - | 0.29 14.55% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 111.9900 2024-07-18 |
+10.73% | +9.71% | - | - | 0.41 14.55% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 109.3000 2024-07-18 |
+10.71% | +9.69% | - | - | 0.41 14.55% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 105.7100 2024-07-18 |
+9.97% | +6.44% | - | - | 0.19 14.59% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 113,865.8281 2024-07-18 |
+11.01% | +10.83% | - | - | 0.49 14.55% |
||
| BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 420.1300 2024-07-18 |
+7.46% | +16.42% | -18.08% | - | 0.62 20.47% |
||
| BNP PARIBAS MOIS ISR I Plus FR001400G5H1 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 526,511.2500 2024-07-18 |
+1.00% | +4.15% | - | - | 2.23 0.21% |
||
| BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,051.9625 2024-07-18 |
+0.98% | +4.04% | +5.43% | - | 1.76 0.21% |
||
| BNP PARIBAS MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,047.7979 2024-07-18 |
+0.93% | +3.83% | +5.05% | - | 0.80 0.2% |
||
| BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.0586 2024-07-18 |
+0.89% | +3.64% | +4.74% | +3.67% | -0.22 0.18% |
||
| BNP Paribas Mone Etat I Cap FR0010482042 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 55,014.8594 2024-07-18 |
+0.96% | +3.94% | +5.19% | +4.12% | 1.30 0.2% |
