| 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 Mone Etat Privilege Cap FR0000299620 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,112.5243 10/30/2024 |
+0.89% | +3.80% | +6.27% | +5.15% | 3.87 0.19% |
||
| BNP Paribas Money 3M IC FR0000287716 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,528.3418 10/30/2024 |
+0.93% | +4.08% | +6.84% | +5.97% | 5.08 0.2% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.6800 10/30/2024 |
+2.29% | +10.40% | - | - | 1.29 5.71% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.2700 10/30/2024 |
+2.29% | +9.01% | - | - | 1.01 5.89% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.2200 10/30/2024 |
+1.60% | +11.68% | - | - | 1.29 6.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.4200 10/30/2024 |
+1.61% | +11.68% | - | - | 1.28 6.71% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.5200 10/30/2024 |
+1.65% | +11.90% | - | - | 1.32 6.71% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.6200 10/30/2024 |
+1.65% | +11.90% | - | - | 1.32 6.71% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 517.7700 10/30/2024 |
-2.43% | +21.67% | - | - | 1.50 12.44% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR P... FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 543.5300 10/30/2024 |
-2.26% | +22.56% | - | - | 1.57 12.44% |
||
| BNP PARIBAS SUSTAINABLE INVEST 3M I FR0011533207 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,061,643.1250 10/30/2024 |
+0.94% | +4.09% | +6.92% | - | 4.95 0.21% |
||
| BNPP Cash Invest I EUR FR0010337667 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 59,761.1133 10/30/2024 |
+0.92% | +4.00% | +6.71% | +5.70% | 4.73 0.2% |
||
| BNPP Cash Invest P EUR FR0013302148 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,398.0745 10/30/2024 |
+0.90% | +3.92% | +6.52% | +5.46% | 4.41 0.19% |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 231.0500 10/30/2024 |
-1.13% | +16.95% | +7.89% | +28.53% | 1.30 10.65% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23,479.7891 10/30/2024 |
-0.95% | +17.81% | +10.29% | +33.31% | 1.39 10.65% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 193.5000 10/30/2024 |
-0.87% | +18.23% | +11.44% | +35.61% | 1.42 10.65% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.4600 10/30/2024 |
+0.42% | +8.34% | -2.84% | -3.10% | 1.56 3.38% |
||
| BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,517.0000 10/30/2024 |
+0.64% | +26.30% | -20.67% | -15.56% | 1.21 19.24% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 129.2700 10/30/2024 |
+0.80% | +27.02% | -19.27% | -13.05% | 1.17 20.55% |
||
| BNPP Mois ISR I EUR FR0007009808 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,334.5586 10/30/2024 |
+0.93% | +4.06% | +6.86% | +5.95% | 4.81 0.21% |
