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) 99,183.3906
1/26/2023
+1.33% -0.85% -0.82% -0.77% -4.11
0.8%
BNP PARIBAS BOND 6M Classic C
FR0010116343
reinvestment
EUR
BNP PARIBAS AM (FR) 230.0750
1/26/2023
+1.32% -0.86% -0.84% -0.86% -4.12
0.81%
BNP PARIBAS BOND 6M P EUR
FR0013301686
reinvestment
EUR
BNP PARIBAS AM (FR) 230.0218
1/26/2023
+1.30% -0.89% -0.86% - -4.17
0.8%
BNP Paribas Obli Etat ISR Privilege
FR0013289543
reinvestment
EUR
BNP PARIBAS AM (FR) 90.3100
1/26/2023
+0.40% -14.28% -15.43% -8.63% -2.02
8.29%
BNP Paribas Obli Etat ISR C Dis EUR
FR0010130773
paying dividend
EUR
BNP PARIBAS AM (FR) 34.5300
1/26/2023
+0.29% -14.66% -16.67% -10.73% -2.06
8.3%
BNP Paribas Obli Etat ISR C Cap EUR
FR0010130765
reinvestment
EUR
BNP PARIBAS AM (FR) 66.0000
1/26/2023
+0.29% -14.65% -16.68% -10.71% -2.06
8.3%
TQ High Yield Eu.Def.J EUR
LU1685649029
reinvestment
EUR
BNP PARIBAS AM (FR) 99.8100
1/26/2023
+8.25% - - - -
-
TQ-Bd.Eur.Clim.Carb.Offset Pl.C
LU2051094477
paying dividend
EUR
BNP PARIBAS AM (FR) 84.0100
1/25/2023
+4.78% -13.50% - - -2.17
7.37%
TQ-Bd.Eur.Clim.Carb.Offset Pl.I
LU2051095011
paying dividend
EUR
BNP PARIBAS AM (FR) 85.1300
1/25/2023
+4.93% -12.76% - - -2.07
7.36%
TQ-Bd.Eur.Clim.Carb.Offset Pl.J
LU2051095797
paying dividend
EUR
BNP PARIBAS AM (FR) 85.2800
1/25/2023
+4.96% -12.67% - - -2.06
7.35%
TQ-Bd.Eur.Clim.Carb.Offset Pl.X
LU2051096332
reinvestment
EUR
BNP PARIBAS AM (FR) 8,525.2998
1/26/2023
+4.43% -12.76% - - -2.11
7.23%