Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNPP Cash Invest I EUR
FR0010337667
thesaurierend
EUR
BNP PARIBAS AM Eur. 59.597,0977
01.10.2024
+0,95% +4,03% +6,37% +5,37% 3,81
0,2%
BNP PARIBAS MOIS ISR Privilege C
FR0014001ES6
thesaurierend
EUR
BNP PARIBAS AM Eur. 1.059,9452
01.10.2024
+0,93% +4,02% +6,34% - 3,64
0,21%
BNPP Sustainable Invest 3M P.EUR
FR0013302122
thesaurierend
EUR
BNP PARIBAS AM Eur. 24.519,5215
01.10.2024
+0,93% +4,02% +6,29% +5,40% 3,70
0,2%
BNPP Cash Invest P EUR
FR0013302148
thesaurierend
EUR
BNP PARIBAS AM Eur. 2.391,6392
01.10.2024
+0,93% +3,95% +6,18% +5,14% 3,48
0,2%
BNP Paribas Mone Etat I Cap
FR0010482042
thesaurierend
EUR
BNP PARIBAS AM Eur. 55.435,6875
01.10.2024
+0,94% +3,94% +6,13% +5,00% 3,35
0,2%
BNP PARIBAS CASH INVEST E
FR0007496047
thesaurierend
EUR
BNP PARIBAS AM Eur. 2.387,9929
01.10.2024
+0,92% +3,91% +6,10% +5,02% 3,31
0,19%
TQ-Eq.Gl.SDG Champ.Protect.90% C
LU2231862546
thesaurierend
EUR
BNP PARIBAS AM Eur. 108,4600
30.09.2024
+2,82% +11,20% +5,96% - 1,47
5,44%
TQ-Eq.Gl.SDG Champ.Protect.90% C
LU2231862462
ausschüttend
EUR
BNP PARIBAS AM Eur. 106,8900
30.09.2024
+2,81% +11,19% +5,96% - 1,47
5,44%
BNP Paribas Mone Etat Privilege Cap
FR0000299620
thesaurierend
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 MOIS ISR Classic C
FR0011482686
thesaurierend
EUR
BNP PARIBAS AM Eur. 1.055,3169
01.10.2024
+0,88% +3,81% +5,93% - 2,77
0,2%
BNP PARIBAS BOND 6M I EUR
FR0013263811
thesaurierend
EUR
BNP PARIBAS AM Eur. 106.051,1172
30.09.2024
+1,14% +4,53% +5,76% +6,11% 3,01
0,42%
BNP PARIBAS BOND 6M P EUR
FR0013301686
thesaurierend
EUR
BNP PARIBAS AM Eur. 245,7408
30.09.2024
+1,13% +4,49% +5,62% +5,97% 2,91
0,43%
BNP Paribas Mone Etat Classic Cap
FR0011279827
thesaurierend
EUR
BNP PARIBAS AM Eur. 102,7776
01.10.2024
+0,87% +3,64% +5,61% +4,49% 1,99
0,18%
BNP PARIBAS BOND 6 M Classic C
FR0010116343
thesaurierend
EUR
BNP PARIBAS AM Eur. 245,5191
30.09.2024
+1,09% +4,40% +5,52% +5,87% 2,67
0,43%
THEAM Quant Eq.Eur.Cl.C.I GBP A.RH
LU1353196949
thesaurierend
GBP
BNP PARIBAS AM Eur. 140,7100
30.09.2024
+4,32% +19,26% +5,50% +24,42% 1,36
11,77%
THEAM Quant Multi Asset Div.De.I EU...
LU1353187872
thesaurierend
EUR
BNP PARIBAS AM Eur. 112,5000
27.09.2024
+0,55% +6,19% +4,90% +5,69% 0,55
5,19%
THEAM Quant Multi Asset Div.De.Pr.E...
LU1353186809
thesaurierend
EUR
BNP PARIBAS AM Eur. 104,9500
27.09.2024
+0,48% +5,94% +4,14% - 0,50
5,17%
THEAm QUANT - Equity Europe Climate...
LU1353197673
thesaurierend
EUR
BNP PARIBAS AM Eur. 12.622,7002
30.09.2024
+4,14% +18,36% +3,37% +25,22% 1,29
11,77%
BNP Paribas B Strat.-Gl.Su.Dyn.Clas...
BE0163305544
ausschüttend
EUR
BNP PARIBAS AM Eur. 37,9000
27.09.2024
+3,13% +16,34% +2,94% +31,85% 1,66
7,82%
Protected Target Alpha Fund
FR0011150010
thesaurierend
EUR
BNP PARIBAS AM Eur. 968,2600
30.09.2024
-1,56% -1,33% +2,83% +21,63% -0,74
6,23%