| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Mone Etat I Cap FR0010482042 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 55.212,8789 22.08.2024 |
+0,95% | +3,95% | +5,63% | +4,53% | 2,07 0,2% |
||
| BNP Paribas Mone Etat Privilege Cap FR0000299620 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 1.105,2521 22.08.2024 |
+0,92% | +3,85% | +5,46% | +4,37% | 1,60 0,19% |
||
| BNP Paribas Money 3 M IC FR0000287716 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 24.360,1230 22.08.2024 |
+0,98% | +4,15% | +5,99% | +5,18% | 3,00 0,2% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 110,1000 21.08.2024 |
+1,68% | +8,75% | - | - | 0,85 6,15% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 108,7000 21.08.2024 |
+1,67% | +7,37% | - | - | 0,61 6,31% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 110,7300 21.08.2024 |
+2,38% | +10,34% | - | - | 1,02 6,65% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 109,9400 21.08.2024 |
+2,37% | +10,33% | - | - | 1,02 6,66% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 110,9800 21.08.2024 |
+2,43% | +10,56% | - | - | 1,05 6,66% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 110,1000 21.08.2024 |
+2,43% | +10,56% | - | - | 1,06 6,65% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR ... FR0013276334 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 540,3500 21.08.2024 |
-6,11% | +10,66% | - | - | 0,56 12,74% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 515,4600 21.08.2024 |
-6,29% | +9,86% | - | - | 0,50 12,74% |
||
| BNP PARIBAS SUSTAINABLE INVEST 3M I FR0011533207 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 1.054.326,3750 22.08.2024 |
+0,99% | +4,17% | +6,09% | - | 2,98 0,21% |
||
| BNPP Cash Invest I EUR FR0010337667 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 59.356,0039 22.08.2024 |
+0,97% | +4,06% | +5,87% | +4,90% | 2,61 0,2% |
||
| BNPP Cash Invest P EUR FR0013302148 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 2.382,1658 22.08.2024 |
+0,95% | +3,98% | +5,69% | +4,68% | 2,24 0,2% |
||
| BNPP Developpement Humain C EUR FR0010077412 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 235,1300 22.08.2024 |
-1,39% | +12,19% | +12,20% | +35,74% | 0,80 10,85% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 23.861,3203 22.08.2024 |
-1,20% | +13,02% | +14,70% | +40,78% | 0,87 10,85% |
||
| BNPP Developpement Humain P EUR FR0013276136 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 246,6500 22.08.2024 |
-1,21% | +13,02% | +14,70% | +40,79% | 0,87 10,85% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 196,5200 22.08.2024 |
-1,12% | +13,41% | +15,89% | +43,22% | 0,91 10,85% |
||
| BNPP European Flexible Income A FR0012591600 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 93,4100 21.08.2024 |
+1,03% | +7,36% | -3,44% | -1,81% | 1,13 3,4% |
||
| BNPP Immobilier ISR I EUR FR0011927268 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 12.539,5195 21.08.2024 |
+0,29% | +23,18% | -23,56% | -6,55% | 0,97 20,31% |
