| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2355555496 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 84.4600 2024-06-28 |
+1.53% | +7.52% | - | - | 0.57 6.65% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 85.4300 2024-06-28 |
+1.74% | +8.69% | -30.16% | - | 0.75 6.65% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 91.0200 2024-06-28 |
+1.48% | +7.51% | - | - | 0.57 6.66% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 85.5000 2024-06-28 |
+1.48% | +7.53% | - | - | 0.57 6.67% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 93.8400 2024-06-28 |
+2.00% | +9.73% | - | - | 0.90 6.68% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355555066 |
paying dividend USD |
BNP PARIBAS AM (LU) | 86.4700 2024-06-28 |
+1.98% | +9.64% | -41.09% | -15.98% | 0.89 6.66% |
||
| BNP P.Fd. Multi-Asset Thematic I EU... LU2308190250 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 96.7200 2024-06-28 |
+1.75% | +8.43% | -8.67% | - | 0.71 6.67% |
||
| BNP P.Fd. Multi-Asset Thematic Pr.U... LU2355551156 |
paying dividend USD |
BNP PARIBAS AM (LU) | 88.2300 2024-06-28 |
+2.15% | +10.47% | - | - | 1.01 6.68% |
||
| BNP P.Fd. Multi-Asset Thematic Pr.U... LU2355552121 |
reinvestment USD |
BNP PARIBAS AM (LU) | 107.5600 2024-06-28 |
+2.15% | +10.44% | - | - | 1.01 6.69% |
||
| BNP PAR.FLEXI I M-A.BOOSTER C EUR LU2020656430 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 27.1100 2024-06-28 |
-2.73% | +21.52% | - | - | 0.75 23.64% |
||
| BNP PAR.FLEXI I M-A.BOOSTER I EUR LU2020656604 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.1000 2024-06-28 |
-2.45% | +22.90% | - | - | 0.81 23.66% |
||
| BNP PAR.FLEXI I M-A.BOOSTER X EUR LU2020656869 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 147,419.8125 2024-06-28 |
-2.24% | +23.97% | +13.52% | - | 0.86 23.68% |
||
| BNP PARIBAS COMFORT BOND FUND Class... LU0223387498 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.3700 2024-06-28 |
-0.33% | +4.43% | -9.60% | -9.00% | 0.18 3.98% |
||
| BNP PARIBAS COMFORT BOND FUND Class... LU0223387738 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 89.7400 2024-06-28 |
-0.33% | +4.42% | -9.61% | -9.00% | 0.18 3.98% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233246957 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 184.9500 2024-06-28 |
+1.02% | +13.51% | +14.02% | +28.92% | 1.04 9.44% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233247419 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 82.8400 2024-06-28 |
+1.01% | +13.51% | +14.02% | +28.92% | 1.04 9.44% |
||
| BNP PARIBAS EASY ? Corp bond SRI Fo... LU2742533123 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99.1230 2024-07-01 |
- | - | - | - | - - |
||
| BNP PARIBAS EASY ? Corp bond SRI Fo... LU2742533040 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 99.1230 2024-07-01 |
- | - | - | - | - - |
||
| BNP PARIBAS EASY ? Corp bond SRI Fo... LU2742532828 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 9.9112 2024-07-01 |
- | - | - | - | - - |
||
| BNP PARIBAS EASY ? Corp bond SRI Fo... LU2742532745 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 9.9111 2024-07-01 |
- | - | - | - | - - |
