| 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 Mone Etat Privilege Cap FR0000299620 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,101.3901 18/07/2024 |
+0.94% | +3.84% | +5.03% | +3.96% | 0.82 0.19% |
||
| BNP Paribas Money 3 M IC FR0000287716 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,271.2793 18/07/2024 |
+1.00% | +4.15% | +5.55% | +4.78% | 2.29 0.2% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.4500 18/07/2024 |
+1.79% | +7.86% | - | - | 0.70 6.01% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.0700 18/07/2024 |
+0.50% | +6.50% | - | - | 0.46 6.17% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.4300 18/07/2024 |
+1.51% | +10.76% | - | - | 1.00 7.09% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 108.6500 18/07/2024 |
+1.51% | +10.75% | - | - | 1.00 7.09% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.6600 18/07/2024 |
+1.57% | +10.98% | - | - | 1.03 7.1% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 108.7900 18/07/2024 |
+1.57% | +10.98% | - | - | 1.03 7.09% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR ... FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 563.6900 18/07/2024 |
+2.75% | +10.52% | - | - | - - |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 538.0900 18/07/2024 |
+2.56% | +9.75% | - | - | - - |
||
| BNP PARIBAS SUSTAINABLE INVEST 3M I FR0011533207 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,050,481.6250 18/07/2024 |
+1.00% | +4.17% | +5.65% | - | 2.32 0.21% |
||
| BNPP Cash Invest I EUR FR0010337667 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 59,141.3086 18/07/2024 |
+0.98% | +4.06% | +5.44% | +4.49% | 1.90 0.2% |
||
| BNPP Cash Invest P EUR FR0013302148 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,373.7258 18/07/2024 |
+0.96% | +3.98% | +5.26% | +4.27% | 1.51 0.2% |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 231.3900 19/07/2024 |
+2.63% | +8.85% | +19.13% | +32.74% | 0.48 10.65% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23,465.1191 19/07/2024 |
+2.81% | +9.65% | +21.78% | +37.66% | 0.56 10.65% |
||
| BNPP Developpement Humain P EUR FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.5500 19/07/2024 |
+2.81% | +9.65% | +21.78% | +37.66% | 0.56 10.65% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 193.1900 19/07/2024 |
+2.90% | +10.03% | +23.05% | +40.03% | 0.60 10.65% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.7300 18/07/2024 |
+2.02% | +5.68% | -2.78% | -2.92% | 0.60 3.31% |
||
| BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,536.5703 18/07/2024 |
+7.37% | +16.18% | -18.64% | -6.94% | 0.61 20.47% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 129.2500 18/07/2024 |
+7.49% | +16.83% | -17.21% | -4.19% | 0.61 21.7% |
