| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 517.7700 30.10.2024 |
-2.43% | +21.67% | - | - | 1.50 12.44% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.4200 30.10.2024 |
-5.84% | -9.82% | - | - | -1.13 11.44% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.9882 31.10.2024 |
+1.92% | +33.76% | - | - | 2.93 10.5% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.4755 31.10.2024 |
+1.58% | +30.23% | - | - | 2.64 10.3% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR P... FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 543.5300 30.10.2024 |
-2.26% | +22.56% | - | - | 1.57 12.44% |
||
| BNP PARIBAS MOIS ISR I Plus FR001400G5H1 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 532,089.6875 30.10.2024 |
+0.93% | +4.08% | - | - | 4.88 0.21% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213437 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 89.1600 30.10.2024 |
-5.88% | - | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 99.7200 30.10.2024 |
-5.34% | -7.74% | - | - | -0.90 12.05% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 95.3500 30.10.2024 |
-5.45% | -8.36% | - | - | -1.00 11.47% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215135 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 92.8100 30.10.2024 |
-6.47% | -11.98% | - | - | -1.32 11.42% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 85.6595 30.10.2024 |
-6.39% | -11.79% | - | - | -1.30 11.42% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776231 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 88.6500 30.10.2024 |
-6.03% | - | - | - | - - |
||
| THEAm QUANT - Europe Target Premium... LU2051090723 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 123.2300 30.10.2024 |
+1.18% | +9.63% | - | - | 1.40 4.69% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 120.4300 30.10.2024 |
+4.46% | +27.17% | - | - | 2.37 10.19% |
||
| BNP PARIBAS EASY S&P 500 ESG UCITS ... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.3207 31.10.2024 |
+2.96% | +36.74% | - | - | 2.78 12.1% |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.9600 30.10.2024 |
+0.33% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.6800 30.10.2024 |
-0.39% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.0700 30.10.2024 |
+0.36% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.9022 31.10.2024 |
+2.54% | - | - | - | - - |
||
| BNP Paribas Easy MSCI ACWI SRI S-Se... IE0004HBJKG0 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.9482 31.10.2024 |
+1.93% | - | - | - | - - |
