| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.5400 30/09/2024 |
+3.07% | +11.79% | - | - | 1.28 6.69% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.4300 30/09/2024 |
+3.06% | +11.78% | - | - | 1.28 6.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.3500 30/09/2024 |
+3.01% | +11.56% | - | - | 1.25 6.69% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.1500 30/09/2024 |
+3.01% | +11.56% | - | - | 1.25 6.68% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.5887 30/09/2024 |
+3.20% | +11.31% | +24.12% | +48.09% | 0.62 13.01% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.0000 30/09/2024 |
-0.61% | +11.22% | - | - | 0.94 8.49% |
||
| 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% |
||
| THEAm QUANT - Europe Target Premium... LU2051090723 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 122.4300 30/09/2024 |
+1.28% | +10.38% | - | - | 1.47 4.84% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,233.2500 30/09/2024 |
+4.08% | +9.94% | -7.22% | - | 1.63 4.1% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.5200 30/09/2024 |
+3.41% | +9.84% | - | - | 1.13 5.84% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.9500 30/09/2024 |
+4.05% | +9.80% | -7.58% | - | 1.61 4.1% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.6400 30/09/2024 |
+4.03% | +9.70% | -7.84% | - | 1.57 4.11% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 169.5800 30/09/2024 |
+0.98% | +9.06% | +40.32% | - | 1.21 4.81% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.4800 30/09/2024 |
+2.70% | +9.05% | -0.85% | -2.08% | 1.74 3.35% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 118.1700 30/09/2024 |
+0.97% | +9.05% | +40.31% | - | 1.21 4.82% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.9200 30/09/2024 |
+3.88% | +9.04% | -9.49% | - | 1.41 4.11% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 136.3000 30/09/2024 |
-1.71% | +8.63% | +37.89% | +29.67% | 0.57 9.44% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.1100 30/09/2024 |
+3.42% | +8.45% | - | - | 0.87 6.01% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 134.1500 30/09/2024 |
-1.77% | +8.36% | +36.86% | +28.07% | 0.54 9.45% |
