| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.3222 22.08.2024 |
+4.73% | +25.91% | +20.08% | +85.57% | 1.82 12.26% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.0342 22.08.2024 |
+2.57% | +25.45% | +36.67% | +104.48% | 1.68 13.07% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.2904 22.08.2024 |
+5.23% | +28.51% | +29.40% | +105.13% | 2.04 12.26% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.1550 22.08.2024 |
-0.56% | +17.33% | +18.98% | +57.72% | 1.35 10.21% |
||
| BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 58.5400 22.08.2024 |
+5.71% | +15.06% | -6.79% | +9.55% | 0.80 14.36% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 839.3400 22.08.2024 |
-1.17% | +15.94% | - | - | 0.83 14.95% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 423.6900 22.08.2024 |
-1.17% | +15.95% | - | - | 0.83 14.95% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.2600 22.08.2024 |
-3.68% | +13.18% | - | - | 0.65 14.81% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,075.5100 22.08.2024 |
-1.43% | +16.02% | - | - | 0.84 14.93% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.7700 22.08.2024 |
-0.92% | +17.19% | - | - | 0.91 14.96% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.3100 22.08.2024 |
-1.32% | +15.14% | - | - | 0.78 14.95% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.5700 22.08.2024 |
-0.94% | +17.09% | - | - | 0.91 14.95% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 107.9200 22.08.2024 |
-0.95% | +17.08% | - | - | 0.91 14.95% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 104.0700 22.08.2024 |
-1.63% | +13.78% | - | - | 0.69 14.94% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112,540.4766 22.08.2024 |
-0.67% | +18.30% | - | - | 0.99 14.95% |
||
| BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 420.2800 21.08.2024 |
+0.33% | +23.44% | -23.05% | - | 0.98 20.31% |
||
| BNP PARIBAS MOIS ISR I Plus FR001400G5H1 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 528,438.5625 22.08.2024 |
+0.98% | +4.15% | - | - | 2.90 0.21% |
||
| BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,055.7125 22.08.2024 |
+0.96% | +4.05% | +5.86% | - | 2.46 0.21% |
||
| BNP PARIBAS MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,051.3324 22.08.2024 |
+0.91% | +3.84% | +5.46% | - | 1.52 0.19% |
||
| BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.3975 22.08.2024 |
+0.88% | +3.65% | +5.15% | +4.05% | 0.60 0.18% |
