| 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 Eur. | 8,882.3096 2024-04-15 |
+0.64% | +5.67% | - | - | 0.37 4.86% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.9700 2024-04-12 |
+0.68% | +5.84% | - | - | 0.40 4.79% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.7100 2024-04-12 |
+0.65% | +5.73% | - | - | 0.38 4.81% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 85.1800 2024-04-12 |
+0.50% | +5.11% | - | - | 0.25 4.8% |
||
| BNPP Obliselect Euro Dec 2028 E EUR FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.9900 2024-04-12 |
+0.76% | +7.99% | - | - | - - |
||
| BNPP Obliselect Euro Dec 2028 E EUR FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.9900 2024-04-12 |
+0.76% | +7.99% | - | - | - - |
||
| BNPP Obliselect Euro Dec 2028 C.EUR FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.8200 2024-04-12 |
+0.70% | +7.82% | - | - | - - |
||
| BNPP Obliselect Euro Dec 2028 C.EUR FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.8100 2024-04-12 |
+0.70% | +7.81% | - | - | - - |
||
| BNPP Obliselect Euro 2027 D EUR FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.4100 2024-04-12 |
+0.40% | +7.79% | - | - | 0.67 5.8% |
||
| BNPP Obliselect Euro 2027 C EUR FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.4100 2024-04-12 |
+0.40% | +7.79% | - | - | 0.67 5.8% |
||
| BNPP Easy Eur.Aggr.Bd.SRI Fossil Fr... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.1833 2024-04-15 |
-0.13% | +4.70% | - | - | 0.15 5.33% |
||
| BNPP Easy Eur Aggr.Bd.SRI Fossil Fr... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 10.1833 2024-04-15 |
-0.13% | +4.70% | - | - | 0.15 5.33% |
||
| BNP Paribas Obli Etat Eu.Gr.P. Cap ... FR0013289543 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 91.3000 2024-04-11 |
-1.03% | +1.90% | -14.69% | -11.10% | -0.34 5.88% |
||
| BNP Paribas Obli Etat Eu.Gr.C Dis E... FR0010130773 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 34.7200 2024-04-11 |
-1.14% | +1.46% | -15.79% | -13.19% | -0.42 5.86% |
||
| BNP Paribas Obli Etat Eu.Gr.C Cap E... FR0010130765 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 66.3600 2024-04-11 |
-1.13% | +1.44% | -15.82% | -13.19% | -0.42 5.88% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.0538 2024-04-12 |
+1.08% | +4.41% | +3.58% | +4.06% | 1.24 0.4% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,010.8828 2024-04-12 |
+1.08% | +4.46% | +3.71% | +4.17% | 1.34 0.4% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 240.9791 2024-04-12 |
+1.06% | +4.36% | +3.55% | +4.02% | 1.11 0.39% |
