| 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 S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.8153 30/09/2024 |
+1.43% | +27.85% | +44.51% | +103.32% | 1.89 13.09% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.9261 30/09/2024 |
+4.93% | +33.19% | +29.01% | +88.47% | 2.45 12.27% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 23.0249 30/09/2024 |
+5.50% | +35.93% | +39.17% | +108.15% | 2.67 12.29% |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.0450 30/09/2024 |
+4.43% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.4822 30/09/2024 |
+4.96% | +35.48% | - | - | 2.61 12.38% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.4419 30/09/2024 |
+2.82% | +25.96% | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.3439 30/09/2024 |
+6.95% | +33.40% | - | - | - - |
||
| BNP Paribas Easy MSCI ACWI SRI S-Se... IE0004HBJKG0 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.0163 30/09/2024 |
+6.17% | - | - | - | - - |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.4210 30/09/2024 |
+1.65% | +24.31% | +34.99% | +60.64% | 1.64 12.85% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.6162 30/09/2024 |
+1.65% | +24.31% | +34.99% | +60.64% | 1.64 12.85% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.5887 30/09/2024 |
+3.20% | +11.31% | +24.12% | +48.09% | 0.62 13.01% |
||
| BNP PARIBAS DEVELOPPEMENT HUMAIN Pr... FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 250.2000 30/09/2024 |
+1.22% | +16.74% | +22.17% | +37.37% | 1.22 11.07% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,048,768.7500 01/10/2024 |
+0.95% | +4.05% | +6.48% | - | 3.89 0.2% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,387.9929 01/10/2024 |
+0.92% | +3.91% | +6.10% | +5.02% | 3.31 0.19% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 245.7408 30/09/2024 |
+1.13% | +4.49% | +5.62% | +5.97% | 2.91 0.43% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106,051.1172 30/09/2024 |
+1.14% | +4.53% | +5.76% | +6.11% | 3.01 0.42% |
||
| BNP PARIBAS BOND 6 M Classic C FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 245.5191 30/09/2024 |
+1.09% | +4.40% | +5.52% | +5.87% | 2.67 0.43% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 37.9000 27/09/2024 |
+3.13% | +16.34% | +2.94% | +31.85% | 1.66 7.82% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 80.1400 27/09/2024 |
+3.05% | +13.55% | +0.89% | +16.06% | 1.72 5.95% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 681.0100 30/09/2024 |
+7.44% | +22.06% | +16.91% | +68.75% | 1.57 12.08% |
