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. | 56.9600 2024-05-08 |
-0.90% | +5.42% | -5.30% | +5.91% | 0.11 14.4% |
||
BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 411.3000 2024-05-06 |
+4.67% | +14.28% | -14.00% | - | 0.50 21.2% |
||
BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,279.7598 2024-05-06 |
+4.60% | +14.07% | -14.60% | -9.53% | 0.49 21.2% |
||
BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 126.5000 2024-05-06 |
+4.75% | +14.75% | -13.07% | -6.81% | 0.52 21.21% |