| 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% |