| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 8,497.5000 1/31/2023 |
+3.95% | -12.27% | - | - | -2.04 7.24% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 84.8100 1/31/2023 |
+3.70% | -12.56% | - | - | -2.04 7.38% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 84.6600 1/31/2023 |
+3.67% | -12.66% | - | - | -2.06 7.38% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 83.5300 1/31/2023 |
+3.51% | -13.40% | - | - | -2.15 7.4% |
||
| TQ High Yield Eu.Def.J EUR LU1685649029 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 99.6700 1/31/2023 |
+7.14% | - | - | - | - - |
||
| BNP Paribas Obli Etat ISR Privilege FR0013289543 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 89.9000 1/31/2023 |
+0.10% | -14.25% | -16.12% | -9.14% | -2.02 8.3% |
||
| BNP Paribas Obli Etat ISR C Dis EUR FR0010130773 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 34.3700 1/31/2023 |
0.00% | -14.63% | -17.34% | -11.24% | -2.06 8.31% |
||
| BNP Paribas Obli Etat ISR C Cap EUR FR0010130765 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 65.6900 1/31/2023 |
-0.02% | -14.64% | -17.37% | -11.23% | -2.06 8.3% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 230.0827 1/31/2023 |
+1.25% | -0.76% | -0.85% | - | -4.07 0.8% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 99,211.7891 1/31/2023 |
+1.29% | -0.71% | -0.81% | -0.75% | -4.01 0.8% |
||
| BNP PARIBAS BOND 6M Classic C FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 230.1366 1/31/2023 |
+1.26% | -0.75% | -0.85% | -0.84% | -4.01 0.81% |