| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Mone Etat I Cap FR0010482042 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 110.1000 21/08/2024 |
+2.43% | +10.56% | - | - | 1.06 6.65% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR ... FR0013276334 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,539.5195 21/08/2024 |
+0.29% | +23.18% | -23.56% | -6.55% | 0.97 20.31% |
