| 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 Fd.Euro Corp.B.Opp.C EU... LU1956133034 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 91.2500 2024-07-19 |
+2.08% | +6.54% | -10.19% | - | 0.66 4.29% |
||
| BNP Paribas Fd.Euro Corp.B.Opp.I EU... LU1956134271 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.2000 2024-07-19 |
+2.23% | +7.21% | -0.29% | - | 0.82 4.28% |
||
| BNP Paribas Fd.Euro Corp.B.Opp.K EU... LU2200548530 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 87.7300 2024-07-19 |
+1.88% | +5.74% | - | - | 0.48 4.28% |
||
| BNP Paribas Fd.Euro Corp.B.Opp.N EU... LU1956133620 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.1300 2024-07-19 |
+1.95% | +6.01% | -11.53% | - | 0.54 4.29% |
||
| BNP PARIBAS FLEXI I BOND NORDIC INV... LU2020652876 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 118.4700 2024-07-19 |
+1.83% | +8.33% | - | - | 5.07 0.92% |
||
| BNP PARIBAS FLEXI I BOND NORDIC INV... LU2020652959 |
paying dividend NOK |
BNP PARIBAS AM (LU) | 49.6400 2024-07-19 |
+1.83% | +8.32% | - | - | 4.96 0.93% |
||
| BNP PARIBAS FLEXI I BOND NORDIC INV... LU2020653338 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 96.8100 2024-07-19 |
+1.87% | +3.55% | - | - | -0.03 4.65% |
||
| BNP PARIBAS FLEXI I COMMODITIES I E... LU2596446745 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 76.8400 2024-07-19 |
-5.04% | +8.47% | - | - | 0.42 11.3% |
||
| BNP PARIBAS FLEXI I COMMODITIES IH ... LU1931957846 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 71.1700 2024-07-19 |
-3.49% | +3.67% | +17.08% | - | 0.00 11.11% |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2585961027 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.9000 2024-07-17 |
+2.57% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2585961290 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.2100 2024-07-17 |
+2.56% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2585961530 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.0500 2024-07-17 |
+2.61% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2585961613 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.3600 2024-07-17 |
+2.62% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2585961704 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.2300 2024-07-17 |
+2.68% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2608790221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.4500 2024-07-18 |
+2.50% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2608790494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 103.4500 2024-07-18 |
+2.50% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2608790734 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.5500 2024-07-18 |
+2.55% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I OBLISELECT EURO... LU2608790817 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 103.5600 2024-07-18 |
+2.56% | - | - | - | - - |
||
| BNP PARIBAS FLEXI I US MORTGAGE IH ... LU1268551253 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 88.2100 2024-07-19 |
+4.79% | +2.30% | -12.97% | -11.28% | -0.17 8.14% |
||
| BNP PARIBAS FLEXI I US MORTGAGE Pri... LU1080341578 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.3300 2024-07-19 |
+5.19% | +4.04% | -8.15% | -3.95% | 0.04 8.12% |
