| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Euro Money Market... LU0083137926 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.3612 2024-05-02 |
+0.93% | +3.68% | +3.90% | +3.01% | -1.11 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0102012688 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 74.1727 2024-05-02 |
+1.00% | +3.93% | +4.31% | +3.51% | 0.76 0.14% |
||
| BNP Paribas Funds Euro Money Market... LU0111461124 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,012.3021 2024-05-02 |
+0.99% | +3.89% | +4.17% | +3.30% | 0.45 0.14% |
||
| BNP Paribas Funds Euro Money Market... LU0107103839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104,349.3594 2024-05-02 |
+1.04% | +4.07% | - | - | 1.67 0.15% |
||
| BNP Paribas Funds Euro Short Term C... LU0099625146 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.8100 2024-05-02 |
+0.64% | +4.62% | -4.26% | -3.50% | 0.56 1.42% |
||
| BNP Paribas Funds Euro Short Term C... LU0099624925 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 44.4200 2024-05-02 |
+0.64% | +4.61% | -4.26% | -3.48% | 0.55 1.44% |
||
| BNP Paribas Funds Euro Short Term C... LU0099626896 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 48.2600 2024-05-02 |
+0.81% | +5.35% | -2.25% | -0.08% | 1.07 1.43% |
||
| BNP Paribas Funds Euro Short Term C... LU0107087297 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.5500 2024-05-02 |
+0.51% | +4.07% | -5.68% | -5.88% | 0.18 1.41% |
||
| BNP Paribas Funds Euro Short Term C... LU0111465547 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.6300 2024-05-02 |
+0.77% | +5.18% | -2.93% | -1.06% | 0.95 1.42% |
||
| BNP Paribas Funds Europe Convertibl... LU0086913042 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 146.2300 2024-05-02 |
+3.56% | +5.15% | -9.62% | -1.64% | 0.33 4.06% |
