| 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. | 14.8439 2024-06-06 |
+7.06% | +16.92% | +26.05% | +60.91% | 1.36 9.69% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 651.8400 2024-06-06 |
+0.83% | +11.42% | +19.38% | +73.91% | 0.71 10.86% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 13.0028 2024-06-06 |
+4.40% | +11.25% | +28.09% | +65.26% | 0.64 11.66% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.7850 2024-06-06 |
+5.18% | +21.37% | +35.74% | +74.24% | 1.51 11.67% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.5553 2024-06-06 |
+2.19% | +17.91% | +31.87% | +69.35% | 1.16 12.24% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.2919 2024-06-06 |
+3.25% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12.7789 2024-06-06 |
+3.53% | - | - | - | - - |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.4888 2024-06-06 |
+6.44% | - | - | - | - - |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.2878 2024-06-06 |
+6.05% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.3199 2024-06-06 |
+5.08% | +26.60% | +31.83% | +103.00% | 2.06 11.08% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 17.6371 2024-06-06 |
+4.51% | +23.73% | +22.70% | +83.12% | 1.80 11.12% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24.5232 2024-06-06 |
+5.36% | +24.41% | +47.67% | +110.53% | 1.82 11.38% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.4525 2024-06-06 |
+5.08% | +26.60% | +31.82% | +102.99% | 2.06 11.08% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.3797 2024-06-06 |
+7.06% | +16.92% | +26.05% | +60.92% | 1.36 9.69% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 844.6500 2024-06-06 |
+8.85% | +12.57% | - | - | 0.59 14.96% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 426.3700 2024-06-06 |
+8.85% | +12.57% | - | - | 0.59 14.96% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.0600 2024-06-06 |
+9.14% | +10.61% | - | - | 0.49 13.9% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,084.8900 2024-06-06 |
+8.67% | +12.92% | - | - | 0.61 15% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 111.2300 2024-06-06 |
+9.17% | +13.81% | - | - | 0.67 14.97% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 108.1300 2024-06-06 |
+8.68% | +11.75% | - | - | 0.53 14.97% |
