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 BOND 6M I EUR
FR0013263811
reinvestment
EUR
BNP PARIBAS AM (FR) 98,553.5156
11/30/2022
-0.05% -1.49% -1.38% -1.48% -4.55
0.76%
BNP PARIBAS BOND 6M P EUR
FR0013301686
reinvestment
EUR
BNP PARIBAS AM (FR) 228.6288
11/30/2022
-0.05% -1.51% -1.36% - -4.57
0.76%
BNP PARIBAS BOND 6M Classic C
FR0010116343
reinvestment
EUR
BNP PARIBAS AM (FR) 228.6206
11/30/2022
-0.05% -1.51% -1.37% -1.56% -4.57
0.76%
BNP Paribas Obli Etat ISR Privilege
FR0013289543
reinvestment
EUR
BNP PARIBAS AM (FR) 92.7000
12/1/2022
+0.01% -13.69% -12.26% -7.42% -1.97
7.94%
BNP Paribas Obli Etat ISR C Dis EUR
FR0010130773
paying dividend
EUR
BNP PARIBAS AM (FR) 35.4700
12/1/2022
-0.08% -14.05% -13.53% -9.65% -2.02
7.94%
BNP Paribas Obli Etat ISR C Cap EUR
FR0010130765
reinvestment
EUR
BNP PARIBAS AM (FR) 67.7900
12/1/2022
-0.10% -14.07% -13.56% -9.64% -2.02
7.94%