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%