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) 98,512.5234
11/29/2022
-0.12% -1.54% -1.42% -1.52% -4.59
0.76%
BNP PARIBAS BOND 6M Classic C
FR0010116343
reinvestment
EUR
BNP PARIBAS AM (FR) 228.5256
11/29/2022
-0.12% -1.56% -1.42% -1.60% -4.61
0.76%
BNP Paribas Obli Etat ISR Privilege
FR0013289543
reinvestment
EUR
BNP PARIBAS AM (FR) 92.0100
11/29/2022
-1.45% -14.19% -12.91% -7.76% -2.04
7.9%
BNP Paribas Obli Etat ISR C Cap EUR
FR0010130765
reinvestment
EUR
BNP PARIBAS AM (FR) 67.2900
11/29/2022
-1.55% -14.57% -14.19% -9.97% -2.09
7.9%
BNP Paribas Obli Etat ISR C Dis EUR
FR0010130773
paying dividend
EUR
BNP PARIBAS AM (FR) 35.2000
11/29/2022
-1.57% -14.58% -14.19% -10.00% -2.09
7.91%
BNP PARIBAS BOND 6M P EUR
FR0013301686
reinvestment
EUR
BNP PARIBAS AM (FR) 228.5338
11/29/2022
-0.12% -1.56% -1.41% - -4.61
0.76%