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 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 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 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%