| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.5200 30.10.2024 |
+1.65% | +11.90% | - | - | 1.32 6.71% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.6200 30.10.2024 |
+1.65% | +11.90% | - | - | 1.32 6.71% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.2200 30.10.2024 |
+1.60% | +11.68% | - | - | 1.29 6.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.4200 30.10.2024 |
+1.61% | +11.68% | - | - | 1.28 6.71% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 105.3800 30.10.2024 |
+0.64% | +11.08% | +2.11% | - | 1.47 5.45% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.9200 30.10.2024 |
+0.64% | +11.07% | +2.10% | - | 1.47 5.45% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1027 31.10.2024 |
-1.17% | +10.81% | +12.89% | +41.41% | 0.61 12.68% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.4500 30.10.2024 |
-3.07% | +10.65% | - | - | 0.92 8.22% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.6800 30.10.2024 |
+2.29% | +10.40% | - | - | 1.29 5.71% |
||
| THEAm QUANT - Europe Target Premium... LU2051090723 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 123.2300 30.10.2024 |
+1.18% | +9.63% | - | - | 1.40 4.69% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.2700 30.10.2024 |
+2.29% | +9.01% | - | - | 1.01 5.89% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,171.3496 30.10.2024 |
+1.23% | +8.98% | -7.26% | - | 1.45 4.08% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.3200 30.10.2024 |
+1.20% | +8.83% | -7.61% | - | 1.42 4.08% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.0100 30.10.2024 |
+1.18% | +8.73% | -7.88% | - | 1.39 4.08% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.4600 30.10.2024 |
+0.42% | +8.34% | -2.84% | -3.10% | 1.56 3.38% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 170.5100 30.10.2024 |
+0.88% | +8.33% | +38.47% | - | 1.13 4.67% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 118.8100 30.10.2024 |
+0.87% | +8.31% | +38.44% | - | 1.13 4.67% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.2900 30.10.2024 |
+1.02% | +8.07% | -9.52% | - | 1.23 4.09% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.3800 30.10.2024 |
-1.72% | +7.63% | +30.99% | +29.65% | 0.48 9.54% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.7300 30.10.2024 |
-0.89% | +7.50% | -1.07% | - | 0.83 5.34% |
