| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.7143 31.10.2024 |
+2.98% | +34.77% | +19.10% | +82.94% | 2.64 11.99% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 22.8079 31.10.2024 |
+3.55% | +37.55% | +28.63% | +101.78% | 2.87 12% |
||
| 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 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% |
||
| 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 Easy MSCI ACWI SRI S-Se... IE0004HBJKG0 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.9482 31.10.2024 |
+1.93% | - | - | - | - - |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.0052 31.10.2024 |
-0.73% | +22.34% | +23.22% | +53.54% | 1.52 12.68% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.0935 31.10.2024 |
-0.73% | +22.34% | +23.22% | +53.62% | 1.52 12.68% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1027 31.10.2024 |
-1.17% | +10.81% | +12.89% | +41.41% | 0.61 12.68% |
||
| BNP PARIBAS DEVELOPPEMENT HUMAIN Pr... FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.7100 30.10.2024 |
-0.95% | +17.81% | +10.29% | +33.32% | 1.39 10.65% |
||
| BNP PARIBAS CASH INVEST I Plus FR0013268398 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,051,671.1250 30.10.2024 |
+0.93% | +4.02% | +6.82% | - | 4.81 0.2% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,394.3469 30.10.2024 |
+0.89% | +3.88% | +6.43% | +5.34% | 4.25 0.19% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.3526 30.10.2024 |
+0.97% | +4.42% | +5.92% | +6.25% | 3.12 0.44% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106,318.2734 30.10.2024 |
+0.98% | +4.46% | +6.07% | +6.38% | 3.21 0.44% |
||
| BNP PARIBAS BOND 6 M Classic C FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.1183 30.10.2024 |
+0.94% | +4.33% | +5.83% | +6.15% | 2.87 0.44% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 38.1900 29.10.2024 |
+3.81% | +22.28% | +1.79% | +31.33% | 2.59 7.44% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 80.5400 29.10.2024 |
+3.11% | +17.56% | +0.24% | +15.74% | 2.57 5.66% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 663.1600 30.10.2024 |
-2.01% | +24.83% | +7.46% | +59.03% | 1.88 11.61% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.3674 31.10.2024 |
-2.15% | +19.69% | +14.71% | +45.56% | 1.66 10.02% |
