| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.8449 2024-05-23 |
+6.53% | +15.12% | +27.58% | +60.11% | 1.12 10.05% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 667.1100 2024-05-23 |
+3.75% | +16.97% | +23.60% | +81.72% | 1.18 11.15% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 13.0337 2024-05-23 |
+4.17% | +10.04% | +31.35% | +66.71% | 0.52 12.02% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.6668 2024-05-23 |
+5.32% | +19.32% | +36.82% | +74.01% | 1.29 11.98% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.8269 2024-05-23 |
+5.32% | +19.32% | +36.82% | +74.06% | 1.29 11.98% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.1737 2024-05-23 |
+3.37% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.7261 2024-05-23 |
+3.32% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.2293 2024-05-23 |
+4.40% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 20.9767 2024-05-23 |
+3.79% | +28.76% | +30.68% | +101.42% | 2.21 11.27% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.3669 2024-05-23 |
+3.24% | +25.84% | +21.70% | +81.49% | 1.95 11.31% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24.2444 2024-05-23 |
+3.74% | +28.19% | +47.48% | +107.42% | 2.11 11.54% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.2787 2024-05-23 |
+3.79% | +28.76% | +30.67% | +101.41% | 2.21 11.27% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.2585 2024-05-23 |
+6.53% | +15.12% | +27.58% | +60.11% | 1.12 10.05% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 852.1300 2024-05-23 |
+10.61% | +14.96% | - | - | 0.74 15% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 430.1400 2024-05-23 |
+10.61% | +14.96% | - | - | 0.74 15% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.4700 2024-05-23 |
+10.57% | +14.43% | - | - | 0.76 13.94% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,094.7300 2024-05-23 |
+10.44% | +15.40% | - | - | 0.77 15.04% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112.1800 2024-05-23 |
+10.93% | +16.24% | - | - | 0.83 15.01% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 109.1100 2024-05-23 |
+10.44% | +14.12% | - | - | 0.69 15.01% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 111.9900 2024-05-23 |
+10.87% | +16.14% | - | - | 0.82 15% |
