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 EASY S&P 500 UE EUR C
FR0011550185
reinvestment
EUR
BNP PARIBAS AM Eur. 23.4113
2024-04-18
+7.06% +25.79% +41.41% +96.59% 1.84
11.93%
BNP PARIBAS EASY S&P 500 UE C USD
FR0011550177
reinvestment
USD
BNP PARIBAS AM Eur. 19.9360
2024-04-18
+5.13% +22.27% +25.37% +86.33% 1.60
11.47%
BNP PARIBAS EASY S&P 500 UE USD C/D
FR0011550680
paying dividend
USD
BNP PARIBAS AM Eur. 18.3222
2024-04-18
+5.13% +22.27% +25.36% +86.31% 1.60
11.47%
BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
reinvestment
EUR
BNP PARIBAS AM Eur. 16.5372
2024-04-18
+4.65% +19.45% +16.85% +67.67% 1.35
11.51%
BNP Paribas Aqua C EUR
FR0010668145
reinvestment
EUR
BNP PARIBAS AM Eur. 643.9700
2024-04-18
+6.74% +14.25% +20.49% +67.50% 0.94
11.02%
BNP PARIBAS EASY EURO STOXX50 UE C
FR0012739431
reinvestment
EUR
BNP PARIBAS AM Eur. 15.1121
2024-04-18
+11.42% +15.66% +33.98% +62.23% 1.00
11.8%
BNP PARIBAS EASY EURO STOXX50 UE C/...
FR0012740983
paying dividend
EUR
BNP PARIBAS AM Eur. 12.3728
2024-04-18
+11.42% +15.66% +33.98% +62.19% 1.00
11.8%
THEAM Quant Eq.US Gu.L EUR
LU1235101430
reinvestment
EUR
BNP PARIBAS AM Eur. 229.8700
2024-04-18
+8.49% +26.46% +34.11% +58.44% 1.63
13.83%
THEAM Quant Eq.US Gu.I EUR A
LU1049889626
reinvestment
EUR
BNP PARIBAS AM Eur. 290.0600
2024-04-18
+8.48% +26.39% +33.88% +57.98% 1.63
13.83%
BNP PARIBAS EASY CAC 40 ESG UCITS E...
FR0010150458
paying dividend
EUR
BNP PARIBAS AM Eur. 12.4941
2024-04-18
+7.24% +5.54% +29.73% +53.34% 0.14
12%
THEAM Quant Eq.US Gu.I USD A
LU1049889469
reinvestment
USD
BNP PARIBAS AM Eur. 359.0200
2024-04-18
+6.52% +22.85% +18.69% +49.72% 1.40
13.58%
THEAM Quant Eq.US Gu.Pr.USD A
LU1179458044
reinvestment
USD
BNP PARIBAS AM Eur. 158.6100
2024-04-18
+6.48% +22.66% +18.16% +48.65% 1.38
13.58%
THEAM Quant Eq.US Gu.Pr.USD D
LU1179458127
paying dividend
USD
BNP PARIBAS AM Eur. 146.6700
2024-04-18
+6.48% +22.67% +18.18% +48.64% 1.38
13.58%
BNP P.EASY STOXX EUROPE 600 UE C EU...
FR0011550193
reinvestment
EUR
BNP PARIBAS AM Eur. 15.4284
2024-04-18
+7.01% +9.70% +22.63% +46.95% 0.58
9.93%
BNP P.EASY STOXX EUROPE 600 UE C EU...
FR0011550672
paying dividend
EUR
BNP PARIBAS AM Eur. 14.0870
2024-04-18
+7.01% +9.70% +22.63% +46.95% 0.58
9.93%
THEAM Quant Eq.US Gu.C USD A
LU1049888578
reinvestment
USD
BNP PARIBAS AM Eur. 226.8200
2024-04-18
+6.29% +21.81% +15.71% +43.54% 1.32
13.58%
THEAM Quant Eq.US Gu.C USD D
LU1049888651
paying dividend
USD
BNP PARIBAS AM Eur. 153.2500
2024-04-18
+6.29% +21.81% +15.72% +43.50% 1.32
13.59%
BNPP Developpement Humain R EUR
FR0012182871
reinvestment
EUR
BNP PARIBAS AM Eur. 187.8800
2024-04-18
+3.77% +7.95% +22.95% +42.54% 0.38
10.56%
THEAM Quant Eq.Eur.Gu.L EUR
LU1235105696
reinvestment
EUR
BNP PARIBAS AM Eur. 172.3500
2024-04-18
+6.06% +12.21% +26.19% +40.65% 0.81
10.26%
THEAM Quant Eq.Eur.Gu.I EUR A
LU1235105779
reinvestment
EUR
BNP PARIBAS AM Eur. 397.0100
2024-04-18
+6.05% +12.18% +26.11% +40.50% 0.81
10.26%