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)
 
BNP PARIBAS EASY € Corp bond SRI Fo...
LU2742533123
reinvestment
EUR
BNP PARIBAS AM (LU) 102.7870
31/10/2024
+0.85% - - - -
-
BNP PARIBAS EASY € Corp bond SRI Fo...
LU2742533040
paying dividend
EUR
BNP PARIBAS AM (LU) 102.7870
31/10/2024
+0.85% - - - -
-
BNP PARIBAS EASY € Corp bond SRI Fo...
LU2742532828
reinvestment
EUR
BNP PARIBAS AM (LU) 10.2765
31/10/2024
+0.84% - - - -
-
BNP PARIBAS EASY € Corp bond SRI Fo...
LU2742532745
paying dividend
EUR
BNP PARIBAS AM (LU) 10.2765
31/10/2024
+0.84% - - - -
-
BNP PARIBAS EASY € Corp Bond SRI Fo...
LU2533812058
reinvestment
EUR
BNP PARIBAS AM (LU) 10.5075
31/10/2024
+1.13% +4.46% - - 5.91
0.24%
BNP PARIBAS EASY € Corp Bond SRI Fo...
LU2533811910
paying dividend
EUR
BNP PARIBAS AM (LU) 10.0982
31/10/2024
+1.14% +0.39% - - -0.69
3.83%
BNP PARIBAS EASY € Corp Bond SRI PA...
LU2587525382
reinvestment
EUR
BNP PARIBAS AM (LU) 108.0076
31/10/2024
+1.35% +5.99% - - 2.24
1.31%
BNP PARIBAS EASY € Corp Bond SRI PA...
LU2446383338
reinvestment
EUR
BNP PARIBAS AM (LU) 11.1192
31/10/2024
+1.32% +8.13% - - 1.82
2.79%
BNP PARIBAS EASY ECPI Circular Econ...
LU2533810276
reinvestment
USD
BNP PARIBAS AM (LU) 12.4871
31/10/2024
-0.69% +24.28% - - 1.84
11.54%
BNP PARIBAS EASY ECPI Global ESG Bl...
LU2533813296
reinvestment
USD
BNP PARIBAS AM (LU) 11.8311
31/10/2024
-1.78% +29.21% - - 2.16
12.14%
BNP PARIBAS EASY ECPI Global ESG Hy...
LU2533813023
reinvestment
USD
BNP PARIBAS AM (LU) 8.5174
31/10/2024
-5.19% +9.14% - - 0.34
17.81%
BNP Paribas Easy ECPI GLOBAL ESG IN...
IE000FF2EBQ8
reinvestment
EUR
BNP PARIBAS AM (LU) 76.8085
31/10/2024
+3.36% +18.39% - - -
-
BNP Paribas Easy ECPI GLOBAL ESG IN...
IE0006O3TTP9
reinvestment
USD
BNP PARIBAS AM (LU) 11.5959
31/10/2024
+3.70% +20.46% - - -
-
BNP PARIBAS EASY ECPI Global ESG Me...
LU2533811084
reinvestment
USD
BNP PARIBAS AM (LU) 10.1079
31/10/2024
-1.56% +16.90% - - 1.06
13.05%
BNP PARIBAS EASY ENERGY & METALS EN...
LU1291109616
reinvestment
EUR
BNP PARIBAS AM (LU) 14.1017
31/10/2024
+1.21% -1.68% +14.68% +46.07% -0.35
13.37%
BNP PARIBAS EASY ESG Eurozone Biodi...
LU2446381472
reinvestment
EUR
BNP PARIBAS AM (LU) 116.2627
31/10/2024
+1.34% +22.21% - - 1.72
11.12%
BNP PARIBAS EASY ESG Eurozone Biodi...
LU2446381399
reinvestment
EUR
BNP PARIBAS AM (LU) 125.6050
31/10/2024
+1.44% +22.67% - - 1.76
11.12%
BNP PARIBAS EASY FTSE EPRA Nareit D...
LU2008764073
reinvestment
EUR
BNP PARIBAS AM (LU) 69.5120
31/10/2024
+1.27% +18.02% -35.07% - 0.71
21.01%
BNP PARIBAS EASY FTSE EPRA Nareit D...
LU2008764230
reinvestment
EUR
BNP PARIBAS AM (LU) 70,395.0000
31/10/2024
+1.37% +18.46% -34.59% -30.16% 0.73
21.03%
BNP PARIBAS EASY FTSE EPRA Nareit D...
LU2008764404
paying dividend
EUR
BNP PARIBAS AM (LU) 58,738.0000
31/10/2024
+1.37% +18.42% -34.61% -32.24% 0.73
21.03%
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