| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect-Amundi Eu.Eq.Value I LU2310408039 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.8400 23/07/2024 |
+1.99% | +12.23% | - | - | 0.77 11.12% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 128.7100 23/07/2024 |
+1.99% | +12.19% | +30.12% | - | 0.77 11.12% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233246957 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 186.0400 22/07/2024 |
+3.38% | +12.38% | +15.09% | +29.19% | 0.94 9.28% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233247419 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 83.3300 22/07/2024 |
+3.37% | +12.39% | +15.09% | +29.20% | 0.94 9.27% |
||
| BNP PARIBAS EASY ECPI Circular Econ... LU2533810276 |
reinvestment USD |
BNP PARIBAS AM (LU) | 12.5796 23/07/2024 |
+3.76% | +10.81% | - | - | 0.68 10.51% |
||
| BNP PARIBAS EASY ECPI Global ESG Bl... LU2533813296 |
reinvestment USD |
BNP PARIBAS AM (LU) | 11.7677 23/07/2024 |
+5.77% | +11.63% | - | - | 0.66 12.09% |
||
| BNP PARIBAS EASY ECPI Global ESG Hy... LU2533813023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 8.9124 23/07/2024 |
+2.98% | -10.32% | - | - | -0.76 18.53% |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE000FF2EBQ8 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 72.9737 23/07/2024 |
+3.49% | - | - | - | - - |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE0006O3TTP9 |
reinvestment USD |
BNP PARIBAS AM (LU) | 11.0058 23/07/2024 |
+4.92% | - | - | - | - - |
||
| BNP PARIBAS EASY ECPI Global ESG Me... LU2533811084 |
reinvestment USD |
BNP PARIBAS AM (LU) | 10.0828 23/07/2024 |
+3.19% | -0.24% | - | - | -0.30 13.16% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381472 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 114.9055 23/07/2024 |
+1.53% | +11.80% | - | - | 0.72 11.25% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381399 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.0140 23/07/2024 |
+1.63% | +12.29% | - | - | 0.77 11.24% |
||
| BNP PARIBAS EASY LOW CARBON 100 EUR... LU1377382442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.9788 23/07/2024 |
+3.17% | +11.23% | - | - | 0.75 10.13% |
||
| BNP PARIBAS EASY MSCI EMU ESG Filte... LU1291098587 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.5683 23/07/2024 |
+1.08% | +12.40% | - | - | 0.79 11.07% |
||
| BNP PARIBAS EASY MSCI EMU SRI S-Ser... LU1953137764 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 139.7681 23/07/2024 |
+2.64% | +10.79% | +9.30% | - | 0.68 10.47% |
||
| BNP PARIBAS EASY MSCI North America... LU2616776790 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.8353 23/07/2024 |
+8.91% | +17.24% | - | - | 1.20 11.36% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291102959 |
reinvestment USD |
BNP PARIBAS AM (LU) | 280.7271 23/07/2024 |
+7.26% | +11.10% | +16.17% | - | 0.57 12.99% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291103254 |
paying dividend USD |
BNP PARIBAS AM (LU) | 110.5760 23/07/2024 |
+7.40% | +11.83% | - | - | 0.63 12.99% |
||
| BNP PARIBAS EASY MSCI World SRI S-S... LU2641925016 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.1909 23/07/2024 |
+4.78% | +12.23% | - | - | 0.88 9.77% |
||
| BNP Paribas Funds Aqua Classic RH C... LU2558019373 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 1,187.2800 23/07/2024 |
+2.40% | +12.59% | - | - | 0.79 11.31% |
