| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,378.6321 22/08/2024 |
+0.94% | +3.94% | +5.61% | +4.56% | 2.06 0.19% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.8700 21/08/2024 |
+0.31% | +19.99% | +5.57% | - | 1.61 10.22% |
||
| 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 MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,051.3324 22/08/2024 |
+0.91% | +3.84% | +5.46% | - | 1.52 0.19% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.8400 21/08/2024 |
+1.20% | +9.37% | +5.33% | - | 1.03 5.67% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105,559.8906 21/08/2024 |
+1.09% | +4.54% | +5.19% | +5.62% | 2.43 0.41% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.6005 21/08/2024 |
+3.16% | +19.39% | +5.17% | - | 1.44 11.04% |
||
| BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.3975 22/08/2024 |
+0.88% | +3.65% | +5.15% | +4.05% | 0.60 0.18% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 140.8000 21/08/2024 |
+0.28% | +19.81% | +5.10% | +45.11% | 1.59 10.22% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 244.6122 21/08/2024 |
+1.08% | +4.51% | +5.05% | +5.50% | 2.34 0.41% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 244.4494 21/08/2024 |
+1.05% | +4.44% | +4.99% | +5.42% | 2.16 0.41% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,132.3500 20/08/2024 |
-3.32% | +3.31% | +3.00% | - | -0.04 5.33% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 137.7800 21/08/2024 |
+0.08% | +18.91% | +2.73% | +39.69% | 1.50 10.22% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.0800 21/08/2024 |
+0.96% | +8.35% | +2.41% | - | 0.85 5.68% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 105.5300 21/08/2024 |
+0.95% | +8.34% | +2.40% | - | 0.85 5.67% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099278 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.2624 21/08/2024 |
+2.95% | +18.34% | +2.10% | - | 1.34 11.04% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.4200 21/08/2024 |
-4.29% | -3.96% | +1.82% | - | -1.85 4.05% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.2000 21/08/2024 |
-4.30% | -3.96% | +1.82% | - | -1.85 4.05% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.2500 22/08/2024 |
-2.03% | +4.88% | +1.80% | +3.43% | 0.26 5.23% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.9600 21/08/2024 |
-4.32% | -4.05% | +1.52% | - | -1.88 4.04% |
