| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Funds Social Bd.P.H USD LU2506952683 |
reinvestment USD |
BNP PARIBAS AM (LU) | 111.3100 31/10/2024 |
+1.31% | +8.73% | - | - | 1.90 2.99% |
||
| BNPP Funds Social Bd.P.H CHF LU2490720955 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 101.7600 31/10/2024 |
+0.23% | +4.24% | - | - | 0.40 2.97% |
||
| BNPP Funds Social Bd.P.EUR LU2355551669 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.4100 31/10/2024 |
+0.89% | +6.99% | -2.67% | - | 1.33 2.96% |
||
| BNPP Funds Social Bd.P.EUR LU2355551743 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.0000 31/10/2024 |
+0.88% | +6.85% | -2.57% | - | 1.28 2.97% |
||
| BNPP Funds Social Bd.N EUR LU2355551586 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 95.5700 31/10/2024 |
+0.67% | +6.09% | -4.51% | - | 1.02 2.97% |
||
| BNPP Funds Social Bd.IH CHF LU2490721177 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 102.0000 31/10/2024 |
+0.23% | +4.31% | - | - | 0.42 2.98% |
||
| BNPP Funds Social Bd.I EUR LU2355551826 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.6200 31/10/2024 |
+0.90% | +7.05% | -2.38% | - | 1.34 2.97% |
||
| BNPP Funds Social Bd.I EUR LU2355552048 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.1100 31/10/2024 |
+0.91% | +7.06% | -2.38% | - | 1.35 2.96% |
||
| BNPP Funds Social Bd.C.H USD LU2506952766 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.7800 31/10/2024 |
+1.26% | +8.51% | - | - | 1.83 2.99% |
||
| BNPP Funds Social Bd.C.H CHF LU2506952501 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 101.4000 31/10/2024 |
+0.17% | +4.07% | - | - | 0.34 2.97% |
||
| BNPP Funds Social Bd.C.EUR LU2355551313 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 96.9200 31/10/2024 |
+0.82% | +6.72% | -3.16% | - | 1.23 2.97% |
||
| BNPP Funds Social Bd.C.EUR LU2355551404 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 92.4200 31/10/2024 |
+0.76% | +6.61% | -3.18% | - | 1.20 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) | 10,874.0020 31/10/2024 |
+1.32% | +4.43% | +7.57% | +7.29% | 3.95 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) | 94.0200 31/10/2024 |
-1.34% | +10.00% | -11.69% | -11.97% | 0.95 7.29% |
||
| BNPP Flexi I US Mortgage I USD LU1080342030 |
paying dividend USD |
BNP PARIBAS AM (LU) | 82.0500 31/10/2024 |
-0.57% | +12.96% | -5.00% | -1.35% | 1.36 7.29% |
