| 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 S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.0342 8/22/2024 |
+2.57% | +25.45% | +36.67% | +104.48% | 1.68 13.07% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.3222 8/22/2024 |
+4.73% | +25.91% | +20.08% | +85.57% | 1.82 12.26% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 22.2382 8/22/2024 |
+5.23% | +28.51% | +29.41% | +105.14% | 2.04 12.26% |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.6969 8/22/2024 |
+5.00% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.0331 8/22/2024 |
+5.48% | +28.55% | - | - | 2.02 12.39% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.0733 8/22/2024 |
+2.34% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.8943 8/22/2024 |
+5.00% | - | - | - | - - |
||
| BNP Paribas Easy MSCI ACWI SRI S-Se... IE0004HBJKG0 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.5769 8/22/2024 |
+4.15% | - | - | - | - - |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1273 8/22/2024 |
-2.44% | +17.94% | +28.17% | +66.17% | 1.17 12.29% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.2469 8/22/2024 |
-2.44% | +17.94% | +28.17% | +66.12% | 1.17 12.29% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.2508 8/22/2024 |
-5.94% | +4.87% | +17.93% | +52.02% | 0.11 12.52% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 10.1119 8/22/2024 |
+2.40% | +6.94% | - | - | 0.70 4.86% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.4202 8/22/2024 |
+2.40% | +6.94% | - | - | 0.70 4.86% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,044,504.0000 8/22/2024 |
+0.97% | +4.08% | +5.99% | - | 2.69 0.2% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,378.6321 8/22/2024 |
+0.94% | +3.94% | +5.61% | +4.56% | 2.06 0.19% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 244.6122 8/21/2024 |
+1.08% | +4.51% | +5.05% | +5.50% | 2.34 0.41% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105,559.8906 8/21/2024 |
+1.09% | +4.54% | +5.19% | +5.62% | 2.43 0.41% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 244.4494 8/21/2024 |
+1.05% | +4.44% | +4.99% | +5.42% | 2.16 0.41% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.8300 8/21/2024 |
+0.71% | +12.48% | -0.12% | +31.62% | 1.13 7.93% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.3800 8/21/2024 |
+1.16% | +10.57% | -1.50% | +15.74% | 1.15 6.08% |
