| 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. | 25.8153 9/30/2024 |
+1.43% | +27.85% | +44.51% | +103.32% | 1.89 13.09% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 21.0082 9/30/2024 |
+5.50% | +35.93% | +39.16% | +108.14% | 2.67 12.29% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.3909 9/30/2024 |
+2.25% | +20.51% | +25.03% | +52.13% | 1.68 10.33% |
||
| BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 61.7300 9/30/2024 |
+11.95% | +22.74% | +2.23% | +10.51% | 1.40 13.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 883.9300 9/30/2024 |
+3.87% | +23.43% | - | - | 1.35 14.98% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 446.2000 9/30/2024 |
+3.87% | +23.43% | - | - | 1.35 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.1100 9/30/2024 |
-0.14% | +16.09% | - | - | 0.86 14.91% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,131.2800 9/30/2024 |
+3.52% | +23.30% | - | - | 1.35 14.93% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 116.7900 9/30/2024 |
+4.14% | +24.76% | - | - | 1.44 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112.9400 9/30/2024 |
+3.71% | +22.59% | - | - | 1.29 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 116.5700 9/30/2024 |
+4.12% | +24.65% | - | - | 1.43 14.98% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 113.7600 9/30/2024 |
+4.10% | +24.62% | - | - | 1.43 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 109.2500 9/30/2024 |
+3.28% | +20.96% | - | - | 1.19 14.92% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 118,773.0625 9/30/2024 |
+4.38% | +25.92% | - | - | 1.52 14.99% |
||
| BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 446.3300 9/30/2024 |
+10.38% | +27.72% | -11.02% | - | 1.25 19.64% |
||
| BNP PARIBAS MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,055.3169 10/1/2024 |
+0.88% | +3.81% | +5.93% | - | 2.77 0.2% |
||
| BNP PARIBAS MOIS ISR I Plus FR001400G5H1 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 530,615.2500 10/1/2024 |
+0.96% | +4.12% | - | - | 4.04 0.21% |
||
| BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,059.9452 10/1/2024 |
+0.93% | +4.02% | +6.34% | - | 3.64 0.21% |
||
| BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.7776 10/1/2024 |
+0.87% | +3.64% | +5.61% | +4.49% | 1.99 0.18% |
||
| BNP Paribas Mone Etat I Cap FR0010482042 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 55,435.6875 10/1/2024 |
+0.94% | +3.94% | +6.13% | +5.00% | 3.35 0.2% |
