Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BNPP Sustainable Invest 3M I EUR
FR0010216804
reinvestment
EUR
BNP PARIBAS AM (FR) 580,788.3750
2/6/2023
+0.47% +0.27% -0.63% -1.25% -24.20
0.09%
BNPP Money 3M IC EUR
FR0000287716
reinvestment
EUR
BNP PARIBAS AM (FR) 22,983.6367
2/2/2023
+0.45% +0.26% -0.62% -1.16% -21.97
0.1%
BNPP Mois ISR I EUR
FR0007009808
reinvestment
EUR
BNP PARIBAS AM (FR) 22,811.5723
2/6/2023
+0.47% +0.30% -0.60% -1.20% -24.19
0.09%
BNPP Invest Sustainable Invest 3M P...
FR0013302122
reinvestment
EUR
BNP PARIBAS AM (FR) 23,080.3262
2/6/2023
+0.45% +0.25% -0.67% -1.31% -24.93
0.09%
BNPP Cash Invest P EUR
FR0013302148
reinvestment
EUR
BNP PARIBAS AM (FR) 2,253.2544
2/6/2023
+0.43% +0.24% -0.79% -1.61% -26.60
0.09%
BNPP Cash Invest I EUR
FR0010337667
reinvestment
EUR
BNP PARIBAS AM (FR) 56,070.0195
2/6/2023
+0.45% +0.27% -0.73% -1.50% -25.75
0.09%
BNPP Cash Invest C EUR
FR0007496047
reinvestment
EUR
BNP PARIBAS AM (FR) 2,251.1338
2/6/2023
+0.43% +0.22% -0.85% -1.70% -26.73
0.09%
BNP Paribas Mone Etat Privilege Cap
FR0000299620
reinvestment
EUR
BNP PARIBAS AM (FR) 1,047.2799
2/6/2023
+0.42% +0.19% -0.90% -1.77% -27.03
0.09%
BNP Paribas Mone Etat I Cap
FR0010482042
reinvestment
EUR
BNP PARIBAS AM (FR) 52,239.7266
2/6/2023
+0.43% +0.21% -0.89% -1.76% -26.33
0.09%
BNP Paribas Mone Etat Classic Cap
FR0011279827
reinvestment
EUR
BNP PARIBAS AM (FR) 97.3044
2/6/2023
+0.40% +0.18% -0.92% - -27.86
0.08%