| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Funds Social Bd.P.H USD LU2506952683 |
reinvestment USD |
BNP PARIBAS AM (LU) | 111.3100 30.10.2024 |
+1.52% | +8.83% | - | - | 1.93 2.99% |
||
| BNPP Funds Social Bd.P.H CHF LU2490720955 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 101.7800 30.10.2024 |
+0.42% | +4.35% | - | - | 0.43 2.97% |
||
| BNPP Funds Social Bd.P.EUR LU2355551669 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.4300 30.10.2024 |
+1.11% | +7.10% | -2.65% | - | 1.37 2.96% |
||
| BNPP Funds Social Bd.P.EUR LU2355551743 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.0200 30.10.2024 |
+1.10% | +6.96% | -2.55% | - | 1.31 2.97% |
||
| BNPP Funds Social Bd.N EUR LU2355551586 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 95.5900 30.10.2024 |
+0.89% | +6.21% | -4.49% | - | 1.06 2.97% |
||
| BNPP Funds Social Bd.IH CHF LU2490721177 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 102.0300 30.10.2024 |
+0.43% | +4.42% | - | - | 0.46 2.98% |
||
| BNPP Funds Social Bd.I EUR LU2355551826 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.6400 30.10.2024 |
+1.12% | +7.17% | -2.36% | - | 1.38 2.97% |
||
| BNPP Funds Social Bd.I EUR LU2355552048 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.1300 30.10.2024 |
+1.13% | +7.18% | -2.36% | - | 1.39 2.97% |
||
| BNPP Funds Social Bd.C.H USD LU2506952766 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.7900 30.10.2024 |
+1.47% | +8.61% | - | - | 1.86 2.99% |
||
| BNPP Funds Social Bd.C.H CHF LU2506952501 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 101.4300 30.10.2024 |
+0.38% | +4.18% | - | - | 0.38 2.97% |
||
| BNPP Funds Social Bd.C.EUR LU2355551313 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 96.9400 30.10.2024 |
+1.04% | +6.82% | -3.14% | - | 1.27 2.98% |
||
| BNPP Funds Social Bd.C.EUR LU2355551404 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 92.4400 30.10.2024 |
+0.98% | +6.73% | -3.16% | - | 1.24 2.96% |
||
| BNPP Flexi I-Str.Credit Eur.AAA I C... LU1815416794 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,117.7400 30.10.2024 |
+0.94% | +5.49% | +8.18% | +8.47% | 11.58 0.21% |
||
| BNPP Flexi I-Str.Credit Eur.AAA Cl.... LU1815416448 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.6100 30.10.2024 |
+0.88% | +5.23% | +7.43% | +7.21% | 10.31 0.21% |
||
| BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,749.2600 30.10.2024 |
+1.50% | +12.11% | +16.85% | +25.62% | 12.99 0.7% |
||
| BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.8700 30.10.2024 |
+1.36% | +11.47% | +14.83% | +20.75% | 12.15 0.69% |
||
| BNPP Flexi III Signature EUR I Plus... LU0753966190 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10,874.2021 30.10.2024 |
+1.33% | +4.45% | +7.57% | +7.29% | 4.02 0.35% |
||
| BNPP Flexi III Gl.Senior Corp.L.Fd.... LU1517865298 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,188.6000 15.10.2024 |
+1.52% | +7.94% | +9.25% | +15.75% | 2.65 1.82% |
||
| BNPP Flexi I US Mortgage Pr.EUR H LU1080341818 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 94.1600 30.10.2024 |
-0.42% | +10.19% | -11.55% | -11.74% | 0.98 7.3% |
||
| BNPP Flexi I US Mortgage I USD LU1080342030 |
paying dividend USD |
BNP PARIBAS AM (LU) | 82.1600 30.10.2024 |
+0.34% | +13.17% | -4.87% | -1.10% | 1.39 7.3% |
