| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY ECPI Global ESG Hy... LU2533813023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 9.0373 2024-07-18 |
+5.60% | -9.18% | - | - | -0.70 18.45% |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE000FF2EBQ8 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 72.3608 2024-07-19 |
+4.31% | - | - | - | - - |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE0006O3TTP9 |
reinvestment USD |
BNP PARIBAS AM (LU) | 10.9582 2024-07-19 |
+6.46% | - | - | - | - - |
||
| BNP PARIBAS EASY ECPI Global ESG Me... LU2533811084 |
reinvestment USD |
BNP PARIBAS AM (LU) | 10.0505 2024-07-18 |
+5.63% | -0.55% | - | - | -0.32 13.11% |
||
| BNP PARIBAS EASY ENERGY & METALS EN... LU1291109616 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 13.9673 2024-07-19 |
-4.44% | +5.19% | +31.45% | +47.75% | 0.12 12.01% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381472 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.3618 2024-07-18 |
+2.34% | +10.16% | - | - | 0.58 11.14% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381399 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.3390 2024-07-18 |
+2.44% | +10.64% | - | - | 0.63 11.13% |
||
| BNP PARIBAS EASY EUR Corp bond SRI ... LU2742533123 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.0120 2024-07-18 |
+1.01% | - | - | - | - - |
||
| BNP PARIBAS EASY EUR Corp bond SRI ... LU2742533040 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 101.0120 2024-07-18 |
+1.01% | - | - | - | - - |
||
| BNP PARIBAS EASY EUR Corp bond SRI ... LU2742532828 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.0997 2024-07-18 |
+1.00% | - | - | - | - - |
||
| BNP PARIBAS EASY EUR Corp bond SRI ... LU2742532745 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.0997 2024-07-18 |
+1.00% | - | - | - | - - |
||
| BNP PARIBAS EASY EUR Corp Bond SRI ... LU2533812058 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.3723 2024-07-18 |
+1.04% | - | - | - | - - |
||
| BNP PARIBAS EASY EUR Corp Bond SRI ... LU2533811910 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 9.9682 2024-07-18 |
-2.90% | - | - | - | - - |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008764073 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 68.1530 2024-07-19 |
+3.74% | +10.38% | -36.87% | - | 0.29 22.78% |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008764230 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 69,464.0000 2024-07-18 |
+5.76% | +15.50% | -35.96% | - | 0.52 22.85% |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008764404 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 57,965.0000 2024-07-18 |
+5.74% | +15.47% | -35.97% | - | 0.52 22.85% |
||
| BNP PARIBAS EASY FTSE EPRA/NAREIT E... LU0192223062 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 6.6856 2024-07-18 |
+8.31% | +17.33% | -25.16% | -19.75% | 0.63 21.71% |
||
| BNP PARIBAS EASY JPM ESG EMBI GLOBA... LU2533810946 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 104.7300 2024-07-18 |
-3.18% | +0.11% | - | - | -0.40 8.89% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533800 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.2540 2024-07-18 |
+2.25% | - | - | - | - - |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533719 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.2540 2024-07-18 |
+2.25% | - | - | - | - - |
