| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carbon ... LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 104.6300 19/07/2024 |
+7.08% | +11.00% | +9.46% | - | 0.72 10.12% |
||
| 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 OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.6600 18/07/2024 |
+1.57% | +10.98% | - | - | 1.03 7.1% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 149.1700 19/07/2024 |
+7.09% | +10.96% | +13.63% | - | 0.72 10.12% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.6700 19/07/2024 |
+3.68% | +10.78% | - | - | 1.00 7.07% |
||
| 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% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 117.5600 18/07/2024 |
+2.76% | +10.71% | +43.84% | - | 2.56 2.75% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 168.6900 18/07/2024 |
+2.77% | +10.70% | +43.84% | - | 2.56 2.74% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.9728 19/07/2024 |
-2.87% | +10.59% | +30.88% | +54.60% | 0.55 12.51% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR ... FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 563.6900 18/07/2024 |
+2.75% | +10.52% | - | - | - - |
||
| 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% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.0400 19/07/2024 |
+7.64% | +9.97% | - | - | 0.46 13.69% |
||
| THEAM QUANT - World Climate Carbon ... LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 142.6700 19/07/2024 |
+6.84% | +9.97% | +10.43% | - | 0.62 10.11% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 37.1000 17/07/2024 |
+5.34% | +9.85% | +2.99% | +29.61% | 0.88 7.05% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 538.0900 18/07/2024 |
+2.56% | +9.75% | - | - | - - |
||
| 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 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% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 162.6600 19/07/2024 |
+2.61% | +9.63% | +40.18% | - | 2.18 2.73% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112,027.0938 19/07/2024 |
+10.41% | +9.20% | - | - | 0.38 14.63% |
