| 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) | 84.8800 18/07/2024 |
+4.28% | +7.05% | - | - | 0.51 6.58% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 85.8200 18/07/2024 |
+4.42% | +8.17% | -30.50% | - | 0.68 6.58% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 91.6300 18/07/2024 |
+4.26% | +7.01% | - | - | 0.50 6.59% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 85.9500 18/07/2024 |
+4.25% | +7.03% | - | - | 0.51 6.6% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 94.5600 18/07/2024 |
+4.76% | +9.17% | - | - | 0.83 6.61% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355555066 |
paying dividend USD |
BNP PARIBAS AM (LU) | 86.8800 18/07/2024 |
+4.72% | +9.07% | -36.83% | -16.40% | 0.82 6.59% |
||
| BNP P.Fd. Multi-Asset Thematic I EU... LU2308190250 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.4100 18/07/2024 |
+4.49% | +7.96% | -5.45% | - | 0.65 6.6% |
||
| BNP P.Fd. Multi-Asset Thematic Pr.U... LU2355551156 |
paying dividend USD |
BNP PARIBAS AM (LU) | 88.6900 18/07/2024 |
+4.90% | +9.91% | - | - | 0.94 6.61% |
||
| BNP P.Fd. Multi-Asset Thematic Pr.U... LU2355552121 |
reinvestment USD |
BNP PARIBAS AM (LU) | 108.4200 18/07/2024 |
+4.91% | +9.87% | - | - | 0.93 6.61% |
||
| BNP PAR.FLEXI I M-A.BOOSTER C EUR LU2020656430 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 27.3800 19/07/2024 |
+15.48% | +15.04% | - | - | 0.48 23.42% |
||
| BNP PAR.FLEXI I M-A.BOOSTER I EUR LU2020656604 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.2600 19/07/2024 |
+15.80% | +16.38% | - | - | 0.54 23.44% |
||
| BNP PAR.FLEXI I M-A.BOOSTER X EUR LU2020656869 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 149,075.2656 19/07/2024 |
+16.05% | +17.40% | +24.00% | - | 0.58 23.46% |
||
| BNP PARIBAS COMFORT BOND FUND Class... LU0223387498 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 128.7800 18/07/2024 |
+1.64% | +5.11% | -8.90% | -8.59% | 0.37 3.85% |
||
| BNP PARIBAS COMFORT BOND FUND Class... LU0223387738 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.7400 18/07/2024 |
+1.64% | +5.11% | -8.89% | -8.59% | 0.37 3.85% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233246957 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 185.9200 18/07/2024 |
+4.00% | +13.37% | +17.99% | +29.27% | 1.05 9.19% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233247419 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 83.2800 18/07/2024 |
+4.00% | +13.37% | +18.00% | +29.29% | 1.05 9.18% |
||
| BNP PARIBAS EASY € Corp Bond SRI PA... LU2587525382 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.1118 19/07/2024 |
+1.41% | +5.16% | - | - | 1.10 1.34% |
||
| BNP PARIBAS EASY € Corp Bond SRI PA... LU2446383338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.8914 19/07/2024 |
+1.82% | +6.29% | - | - | 0.88 2.95% |
||
| BNP PARIBAS EASY ECPI Circular Econ... LU2533810276 |
reinvestment USD |
BNP PARIBAS AM (LU) | 12.5695 19/07/2024 |
+4.98% | +10.19% | - | - | 0.62 10.47% |
||
| BNP PARIBAS EASY ECPI Global ESG Bl... LU2533813296 |
reinvestment USD |
BNP PARIBAS AM (LU) | 11.6694 19/07/2024 |
+6.49% | +10.33% | - | - | 0.55 12.06% |
