| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 101.5500 22.08.2024 |
-2.11% | +16.84% | +11.39% | - | 1.15 11.58% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 153.1300 22.08.2024 |
-2.11% | +16.83% | +11.37% | +42.74% | 1.15 11.6% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 131.4000 22.08.2024 |
+4.98% | +20.04% | +10.77% | - | 1.70 9.69% |
||
| THEAM QUANT - World Climate Carbon ... LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 147.4400 21.08.2024 |
+3.54% | +20.93% | +9.91% | - | 1.57 11.06% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 653.9700 22.08.2024 |
-3.07% | +14.91% | +7.35% | +70.77% | 0.95 12% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.0500 21.08.2024 |
+0.41% | +20.47% | +6.84% | - | 1.66 10.22% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.5400 21.08.2024 |
+0.37% | +20.24% | +6.23% | - | 1.63 10.22% |
||
| 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 Mois ISR I EUR FR0007009808 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,168.4883 22.08.2024 |
+0.98% | +4.13% | +6.02% | +5.16% | 2.82 0.21% |
||
| 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 CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,044,504.0000 22.08.2024 |
+0.97% | +4.08% | +5.99% | - | 2.69 0.2% |
||
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 615,400.6875 22.08.2024 |
+0.98% | +4.15% | +5.98% | +5.14% | 2.89 0.21% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 956.1300 21.08.2024 |
-3.76% | -2.00% | +5.96% | +19.40% | -0.95 5.81% |
||
| 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% |
||
| BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,055.7125 22.08.2024 |
+0.96% | +4.05% | +5.86% | - | 2.46 0.21% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 138.0400 21.08.2024 |
+3.25% | +19.62% | +5.83% | - | 1.46 11.04% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,421.8438 22.08.2024 |
+0.96% | +4.06% | +5.81% | +4.95% | 2.53 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% |
||
| 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% |
