| 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 Obli Etat Eu.Gr.C Cap E... FR0010130765 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 66.3500 2024-04-17 |
-0.70% | +2.27% | -15.56% | -12.65% | -0.28 5.83% |
||
| BNP Paribas Obli Etat Eu.Gr.C Dis E... FR0010130773 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 34.7100 2024-04-17 |
-0.72% | +2.27% | -15.57% | -12.67% | -0.28 5.81% |
||
| BNP Paribas Obli Etat Eu.Gr.P. Cap ... FR0013289543 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 91.2900 2024-04-17 |
-0.60% | +2.72% | -14.44% | -10.55% | -0.20 5.83% |
||
| BNPP Easy Eur Aggr.Bd.SRI Fossil Fr... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 10.1515 2024-04-18 |
+0.19% | +4.17% | - | - | 0.05 5.32% |
||
| BNPP Easy Eur.Aggr.Bd.SRI Fossil Fr... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.1515 2024-04-18 |
+0.19% | +4.17% | - | - | 0.05 5.32% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 240.9813 2024-04-17 |
+1.13% | +4.29% | +3.56% | +4.01% | 0.99 0.39% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.0581 2024-04-17 |
+1.14% | +4.34% | +3.59% | +4.04% | 1.12 0.4% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,013.2500 2024-04-17 |
+1.15% | +4.39% | +3.72% | +4.15% | 1.23 0.4% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.4600 2024-04-17 |
+0.61% | +4.47% | -12.66% | - | 0.12 4.83% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 87.9700 2024-04-17 |
+0.76% | +5.10% | -11.11% | - | 0.25 4.84% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,846.2197 2024-04-18 |
+0.69% | +5.15% | - | - | 0.26 4.86% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.2300 2024-04-17 |
+0.78% | +5.20% | -10.86% | - | 0.27 4.82% |
||
| BNPP Obliselect Euro 2027 D EUR FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.8700 2024-04-17 |
+0.54% | +7.18% | - | - | 0.56 5.84% |
||
| BNPP Obliselect Euro 2027 C EUR FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.8700 2024-04-17 |
+0.54% | +7.18% | - | - | 0.56 5.83% |
||
| BNPP Obliselect Euro Dec 2028 C.EUR FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.7800 2024-04-17 |
+2.07% | +7.78% | - | - | - - |
||
| BNPP Obliselect Euro Dec 2028 C.EUR FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.7900 2024-04-17 |
+2.07% | +7.79% | - | - | - - |
||
| BNPP Obliselect Euro Dec 2028 E EUR FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.9600 2024-04-17 |
+2.13% | +7.96% | - | - | - - |
||
| BNPP Obliselect Euro Dec 2028 E EUR FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.9600 2024-04-17 |
+2.13% | +7.96% | - | - | - - |
