| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.8180 2024-05-24 |
+6.72% | +17.03% | +27.35% | +58.90% | 1.32 10.03% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 666.4700 2024-05-24 |
+4.23% | +18.85% | +23.48% | +81.29% | 1.36 11.08% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 13.0776 2024-05-27 |
+4.80% | +11.53% | +31.14% | +65.13% | 0.66 11.79% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.7335 2024-05-27 |
+5.47% | +20.45% | +37.30% | +72.68% | 1.43 11.75% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.8815 2024-05-27 |
+5.47% | +20.45% | +37.30% | +72.70% | 1.43 11.75% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.2503 2024-05-27 |
+3.95% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.7624 2024-05-27 |
+3.85% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.3293 2024-05-24 |
+5.62% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.1222 2024-05-24 |
+4.90% | +30.60% | +31.59% | +102.52% | 2.39 11.22% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.4849 2024-05-24 |
+4.35% | +27.66% | +22.52% | +82.47% | 2.12 11.26% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24.3687 2024-05-24 |
+4.95% | +29.60% | +48.23% | +109.19% | 2.24 11.5% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.4125 2024-05-24 |
+4.90% | +30.61% | +31.58% | +102.51% | 2.39 11.22% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.2290 2024-05-24 |
+6.72% | +17.03% | +27.35% | +58.90% | 1.32 10.03% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 852.2200 2024-05-27 |
+10.81% | +14.46% | - | - | 0.72 14.94% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 430.1900 2024-05-27 |
+10.81% | +14.46% | - | - | 0.72 14.94% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.1700 2024-05-27 |
+10.70% | +13.08% | - | - | 0.68 13.86% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,094.8000 2024-05-27 |
+10.62% | +14.83% | - | - | 0.75 14.97% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112.2000 2024-05-27 |
+11.12% | +15.72% | - | - | 0.81 14.94% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 109.1100 2024-05-27 |
+10.63% | +13.63% | - | - | 0.67 14.94% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112.0200 2024-05-27 |
+11.08% | +15.63% | - | - | 0.80 14.94% |
