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% |