Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
BNP PARIBAS BOND 6M Classic EUR
FR0010116343
reinvestment
EUR
BNP PARIBAS AM Eur. 241.9530
24.05.2024
+1.02% +4.45% +3.99% +4.46% 1.55
0.41%
BNP PARIBAS BOND 6M I EUR
FR0013263811
reinvestment
EUR
BNP PARIBAS AM Eur. 104,443.3672
24.05.2024
+1.04% +4.56% +4.16% +4.62% 1.77
0.42%
BNP PARIBAS BOND 6M P EUR
FR0013301686
reinvestment
EUR
BNP PARIBAS AM Eur. 242.0461
24.05.2024
+1.04% +4.51% +4.03% +4.51% 1.68
0.42%
BNP PARIBAS EASY € Aggregate Bond S...
LU2533812991
reinvestment
EUR
BNP PARIBAS AM Eur. 10.1722
27.05.2024
+0.55% +3.67% - - -0.02
5.31%
BNP PARIBAS EASY € Aggregate Bond S...
LU2533812728
paying dividend
EUR
BNP PARIBAS AM Eur. 9.8713
27.05.2024
+0.55% +3.67% - - -0.02
5.31%
BNP PARIBAS OBLISELECT EURO 2027 Cl...
FR001400E201
reinvestment
EUR
BNP PARIBAS AM Eur. 107.4100
24.05.2024
+0.90% +7.63% - - 0.67
5.71%
BNP PARIBAS OBLISELECT EURO 2027 Cl...
FR001400E1Z4
reinvestment
EUR
BNP PARIBAS AM Eur. 106.0500
24.05.2024
-0.38% +6.26% - - 0.42
5.9%
BNP PARIBAS OBLISELECT EURO DEC 202...
FR001400GE36
reinvestment
EUR
BNP PARIBAS AM Eur. 108.5600
24.05.2024
+1.21% +8.53% - - 0.72
6.6%
BNP PARIBAS OBLISELECT EURO DEC 202...
FR001400GE44
paying dividend
EUR
BNP PARIBAS AM Eur. 107.7900
24.05.2024
+1.22% +8.52% - - 0.71
6.6%
BNP PARIBAS OBLISELECT EURO DEC 202...
FR001400GE51
reinvestment
EUR
BNP PARIBAS AM Eur. 108.7600
24.05.2024
+1.27% +8.73% - - 0.74
6.61%
BNP PARIBAS OBLISELECT EURO DEC 202...
FR001400GE69
paying dividend
EUR
BNP PARIBAS AM Eur. 107.8900
24.05.2024
+1.26% +8.72% - - 0.74
6.6%
TQ-Bd.Eur.Clim.Carb.Offset Pl.C
LU2051094477
paying dividend
EUR
BNP PARIBAS AM Eur. 81.6800
24.05.2024
+0.21% +4.51% -12.86% - 0.15
4.72%
TQ-Bd.Eur.Clim.Carb.Offset Pl.I
LU2051095011
paying dividend
EUR
BNP PARIBAS AM Eur. 87.9600
24.05.2024
+0.35% +5.15% -11.28% - 0.28
4.73%
TQ-Bd.Eur.Clim.Carb.Offset Pl.J
LU2051095797
paying dividend
EUR
BNP PARIBAS AM Eur. 88.2300
24.05.2024
+0.38% +5.26% -11.01% - 0.31
4.71%
TQ-Bd.Eur.Clim.Carb.Offset Pl.X
LU2051096332
reinvestment
EUR
BNP PARIBAS AM Eur. 8,855.5596
24.05.2024
+0.41% +5.39% - - 0.34
4.75%