| 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 FTSE EPRA/NAREIT E... LU0192223062 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 7.2594 30/09/2024 |
+14.09% | +31.60% | -13.35% | -15.81% | 1.37 20.77% |
||
| BNP PARIBAS EASY JPM ESG EMBI GLOBA... LU2533810946 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 109.7400 30/09/2024 |
+6.92% | +10.32% | - | - | 0.82 8.63% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533800 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.0180 30/09/2024 |
+6.60% | - | - | - | - - |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533719 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.0180 30/09/2024 |
+6.60% | - | - | - | - - |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533636 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.4981 30/09/2024 |
+6.58% | - | - | - | - - |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533552 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.4980 30/09/2024 |
+6.57% | - | - | - | - - |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2533810862 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.4967 30/09/2024 |
+2.25% | +4.85% | - | - | 1.15 1.35% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2533810789 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.2193 30/09/2024 |
+2.25% | +4.85% | - | - | 1.15 1.35% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2533813452 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.8574 30/09/2024 |
+3.38% | +6.72% | - | - | 1.18 2.9% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2008763000 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 88.0656 30/09/2024 |
+3.38% | +6.74% | -3.91% | -4.48% | 1.19 2.9% |
||
| BNP PARIBAS EASY LOW CARBON 100 EUR... LU1377382442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.1646 30/09/2024 |
+1.71% | +18.69% | - | - | 1.43 10.81% |
||
| BNP PARIBAS EASY MSCI EMU ESG Filte... LU1291098587 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 128.8138 30/09/2024 |
+2.22% | +21.93% | - | - | 1.58 11.87% |
||
| BNP PARIBAS EASY MSCI EMU SRI S-Ser... LU1953137764 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 146.0968 30/09/2024 |
+5.16% | +24.02% | +15.46% | +45.36% | 1.94 10.74% |
||
| BNP PARIBAS EASY MSCI North America... LU2616776790 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 132.9451 30/09/2024 |
+6.30% | +31.36% | - | - | 2.28 12.37% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291102959 |
reinvestment USD |
BNP PARIBAS AM (LU) | 296.4377 30/09/2024 |
+9.52% | +28.50% | +24.69% | - | 1.84 13.82% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291103254 |
paying dividend USD |
BNP PARIBAS AM (LU) | 116.8950 30/09/2024 |
+9.68% | +29.25% | - | - | 1.89 13.81% |
||
| BNP PARIBAS EASY MSCI World SRI S-S... LU2641925016 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.5871 30/09/2024 |
+6.15% | +21.55% | - | - | 1.63 11.3% |
||
| BNP PARIBAS EASY Sustainable EUR Co... LU2823898437 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.2222 30/09/2024 |
+2.22% | - | - | - | - - |
||
| BNP PARIBAS EASY Sustainable EUR Co... LU2823895508 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.9420 30/09/2024 |
+2.94% | - | - | - | - - |
||
| BNP PARIBAS EASY Sustainable EUR Co... LU2697596745 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.4557 30/09/2024 |
+3.42% | - | - | - | - - |
