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 ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 55.9400 2024-05-29 |
-2.17% | +5.90% | -7.70% | +3.44% | 0.15 14.34% |
||
BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 418.4000 2024-05-28 |
+11.13% | +19.58% | -15.99% | - | 0.76 21% |
||
BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,488.0703 2024-05-28 |
+11.03% | +19.33% | -16.58% | -7.56% | 0.75 21% |
||
BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 128.6400 2024-05-28 |
+11.16% | +19.99% | -15.12% | -4.82% | 0.73 22.21% |