| 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 Fd.Euro Corp.B.Opp.I EU... LU1956134271 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.9800 2024-04-29 |
-0.10% | +15.18% | -1.31% | - | 1.24 9.28% |
||
| BNPP F.Emerging Bd.C.EUR LU0282274421 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 199.4700 2024-04-29 |
+3.88% | +14.92% | -1.01% | +0.08% | 1.60 7.03% |
||
| BNP Paribas Funds Emerging Bond Cla... LU0282274348 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 405.6200 2024-04-29 |
+3.88% | +14.92% | -1.01% | +0.09% | 1.60 7.03% |
||
| BNPP F.Emerging Bd.X USD LU0107105701 |
reinvestment USD |
BNP PARIBAS AM (LU) | 135.6400 2024-04-29 |
+3.43% | +13.75% | -8.57% | - | 1.44 6.95% |
||
| BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,681.5200 2024-04-29 |
+2.62% | +13.49% | +14.69% | +22.24% | 10.26 0.95% |
||
| BNPP F.Eur.High Conv.Bd.I P.EUR LU2155807170 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 146.9200 2024-04-29 |
+1.30% | +13.18% | - | - | 1.61 5.89% |
||
| BNP Paribas Funds Emerging Bond I C... LU0102020947 |
reinvestment USD |
BNP PARIBAS AM (LU) | 37.4100 2024-04-29 |
+3.29% | +13.12% | -10.05% | +0.43% | 1.35 6.97% |
||
| BNP Paribas Funds Europe High Convi... LU2155806875 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 114.9300 2024-04-29 |
+1.25% | +13.00% | - | - | 1.57 5.89% |
||
| BNPP F.Eur.High Conv.Bd.P.EUR LU2155806792 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 306.5700 2024-04-29 |
+1.25% | +12.99% | - | - | 1.58 5.87% |
||
| BNP Paribas Funds Emerging Bond Pri... LU0111464060 |
reinvestment USD |
BNP PARIBAS AM (LU) | 28.9400 2024-04-29 |
+3.25% | +12.91% | -10.57% | -0.55% | 1.32 6.96% |
||
| BNPP F.Eur.High Conv.Bd.I EUR LU2155806958 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.6100 2024-04-29 |
+1.24% | +12.91% | - | - | 1.56 5.9% |
||
| BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 119.4100 2024-04-29 |
+2.47% | +12.86% | +12.62% | - | 9.67 0.94% |
||
| BNPP F.Eur.High Conv.Bd.C.EUR LU2155806362 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 297.3900 2024-04-29 |
+1.12% | +12.39% | - | - | 1.47 5.89% |
||
| BNPP F.Eur.High Conv.Bd.C.EUR LU2155806446 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 82.2500 2024-04-29 |
+1.12% | +12.39% | - | - | 1.47 5.89% |
||
| BNP Paribas Funds Emerging Bond Cla... LU0089277312 |
paying dividend USD |
BNP PARIBAS AM (LU) | 53.6800 2024-04-29 |
+3.07% | +12.15% | -13.49% | -5.11% | 1.21 6.97% |
||
| BNPP F.Emerging Bd.C.USD LU0662594398 |
paying dividend USD |
BNP PARIBAS AM (LU) | 52.6900 2024-04-29 |
+3.06% | +12.14% | -12.44% | -3.97% | 1.21 6.97% |
||
| BNP Paribas Funds Emerging Bond Cla... LU0089276934 |
reinvestment USD |
BNP PARIBAS AM (LU) | 435.6700 2024-04-29 |
+3.06% | +12.14% | -12.44% | -3.98% | 1.21 6.96% |
||
| BNP Paribas Funds Emerging Bond N C... LU0107086729 |
reinvestment USD |
BNP PARIBAS AM (LU) | 384.8300 2024-04-29 |
+2.93% | +11.58% | -13.75% | -6.35% | 1.13 6.96% |
||
| BNPP F.Euro High Yield Bd.C.USD H LU1321981950 |
paying dividend USD |
BNP PARIBAS AM (LU) | 84.1200 2024-04-29 |
+0.93% | +11.44% | +4.54% | +21.13% | 3.94 1.95% |
||
| BNPP F.Emerging Bd.B USD LU2200547565 |
paying dividend USD |
BNP PARIBAS AM (LU) | 59.0800 2024-04-29 |
+2.79% | +11.02% | -15.07% | - | 1.05 6.97% |
