| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
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 MOIS ISR Classic C FR0011482686 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 968.2600 30/09/2024 |
-1.56% | -1.33% | +2.83% | +21.63% | -0.74 6.23% |
