Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.2273 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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. | 837.0600 19/07/2024 |
+9.86% | +7.02% | - | - | 0.23 14.62% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 422.5400 19/07/2024 |
+9.86% | +7.03% | - | - | 0.23 14.62% |
||
BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.0400 19/07/2024 |
+7.64% | +9.97% | - | - | 0.46 13.69% |
||
BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,075.0300 19/07/2024 |
+9.62% | +7.33% | - | - | 0.25 14.67% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.3600 19/07/2024 |
+10.15% | +8.19% | - | - | 0.31 14.63% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.0900 19/07/2024 |
+9.71% | +6.27% | - | - | 0.18 14.63% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.1700 19/07/2024 |
+10.13% | +8.09% | - | - | 0.30 14.63% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 107.5300 19/07/2024 |
+10.12% | +8.09% | - | - | 0.30 14.63% |
||
BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 103.9800 19/07/2024 |
+9.35% | +4.89% | - | - | 0.08 14.66% |
||
BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112,027.0938 19/07/2024 |
+10.41% | +9.20% | - | - | 0.38 14.63% |
||
BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 420.1300 18/07/2024 |
+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 18/07/2024 |
+1.00% | +4.15% | - | - | 2.23 0.21% |
||
BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,051.9625 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+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 18/07/2024 |
+0.96% | +3.94% | +5.19% | +4.12% | 1.30 0.2% |