| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533636 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.1435 19/07/2024 |
+1.44% | - | - | - | - - |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533552 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.1435 19/07/2024 |
+1.44% | - | - | - | - - |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2533810862 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.3240 19/07/2024 |
+1.06% | +3.28% | - | - | -0.30 1.39% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2533810789 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.0512 19/07/2024 |
+1.06% | +3.28% | - | - | -0.29 1.39% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2533813452 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.4137 19/07/2024 |
+1.15% | +3.30% | - | - | -0.13 3.09% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2008763000 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 86.0324 19/07/2024 |
+1.15% | +3.33% | -6.50% | - | -0.12 3.09% |
||
| BNP PARIBAS EASY LOW CARBON 100 EUR... LU1377382442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.8531 19/07/2024 |
+3.76% | +10.21% | - | - | 0.65 10.05% |
||
| BNP PARIBAS EASY MSCI EMU ESG Filte... LU1291098587 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.5999 19/07/2024 |
+1.54% | +11.17% | - | - | 0.68 10.99% |
||
| BNP PARIBAS EASY MSCI EMU SRI S-Ser... LU1953137764 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 138.2019 19/07/2024 |
+3.19% | +10.10% | +12.41% | - | 0.62 10.42% |
||
| BNP PARIBAS EASY MSCI North America... LU2616776790 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.6773 19/07/2024 |
+10.10% | +15.82% | - | - | 1.07 11.32% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291102959 |
reinvestment USD |
BNP PARIBAS AM (LU) | 277.9982 19/07/2024 |
+8.22% | +9.92% | +18.47% | - | 0.48 12.91% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291103254 |
paying dividend USD |
BNP PARIBAS AM (LU) | 109.4960 19/07/2024 |
+8.37% | +10.65% | - | - | 0.54 12.91% |
||
| BNP PARIBAS EASY MSCI World SRI S-S... LU2641925016 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.0466 19/07/2024 |
+5.02% | +11.46% | - | - | 0.80 9.71% |
||
| BNP PARIBAS EASY Sustainable EUR Co... LU2697596745 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.2213 19/07/2024 |
+1.70% | - | - | - | - - |
||
| BNP PARIBAS EASY Sustainable EUR Co... LU2697596828 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.2212 19/07/2024 |
+1.70% | - | - | - | - - |
||
| BNP PARIBAS EASY Sustainable EUR Go... LU2697597552 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.0388 19/07/2024 |
+1.04% | - | - | - | - - |
||
| BNP PARIBAS EASY Sustainable EUR Go... LU2697597719 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.0387 19/07/2024 |
+1.03% | - | - | - | - - |
||
| BNP PARIBAS EASY USD Corp Bond SRI ... LU2616774076 |
reinvestment USD |
BNP PARIBAS AM (LU) | 10.7430 19/07/2024 |
+3.86% | - | - | - | - - |
||
| BNP PARIBAS EASY USD Corp Bond SRI ... LU2616776444 |
paying dividend USD |
BNP PARIBAS AM (LU) | 10.1920 19/07/2024 |
+3.85% | - | - | - | - - |
||
| BNP Paribas Fd.Euro Corp.B.Opp.C EU... LU1956132903 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.7600 19/07/2024 |
+2.08% | +6.54% | -10.20% | - | 0.67 4.29% |
