| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Mone Etat Privilege Cap FR0000299620 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,109.5934 01.10.2024 |
+0.92% | +3.84% | +5.95% | +4.82% | 2.92 0.19% |
||
| BNP Paribas Money 3 M IC FR0000287716 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,456.9629 30.09.2024 |
+0.94% | +4.10% | +6.48% | +5.63% | 3.94 0.2% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.5200 30.09.2024 |
+3.41% | +9.84% | - | - | 1.13 5.84% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.1100 30.09.2024 |
+3.42% | +8.45% | - | - | 0.87 6.01% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.1500 30.09.2024 |
+3.01% | +11.56% | - | - | 1.25 6.68% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.3500 30.09.2024 |
+3.01% | +11.56% | - | - | 1.25 6.69% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.4300 30.09.2024 |
+3.06% | +11.78% | - | - | 1.28 6.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.5400 30.09.2024 |
+3.07% | +11.79% | - | - | 1.28 6.69% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 523.0600 30.09.2024 |
-0.83% | +14.79% | - | - | 0.90 12.91% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR P... FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 548.7600 30.09.2024 |
-0.65% | +15.63% | - | - | 0.96 12.91% |
||
| BNP PARIBAS SUSTAINABLE INVEST 3M I FR0011533207 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,058,659.2500 01.10.2024 |
+0.95% | +4.13% | +6.58% | - | 4.10 0.21% |
||
| BNPP Cash Invest I EUR FR0010337667 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 59,597.0977 01.10.2024 |
+0.95% | +4.03% | +6.37% | +5.37% | 3.81 0.2% |
||
| BNPP Cash Invest P EUR FR0013302148 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,391.6392 01.10.2024 |
+0.93% | +3.95% | +6.18% | +5.14% | 3.48 0.2% |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 238.3300 30.09.2024 |
+1.03% | +15.88% | +19.51% | +32.44% | 1.14 11.07% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,204.7500 30.09.2024 |
+1.22% | +16.73% | +22.17% | +37.36% | 1.22 11.07% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 199.4200 30.09.2024 |
+1.31% | +17.14% | +23.45% | +39.74% | 1.26 11.07% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.4800 30.09.2024 |
+2.70% | +9.05% | -0.85% | -2.08% | 1.74 3.35% |
||
| BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13,315.4404 30.09.2024 |
+10.36% | +27.46% | -11.59% | -7.07% | 1.24 19.64% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 137.4400 30.09.2024 |
+10.52% | +28.16% | -10.04% | -4.32% | 1.20 20.92% |
||
| BNPP Mois ISR I EUR FR0007009808 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,267.5098 01.10.2024 |
+0.95% | +4.10% | +6.52% | +5.62% | 3.96 0.21% |
