| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB... LU2008764073 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 65.6870 2024-04-24 |
-5.18% | +8.84% | -33.67% | - | 0.20 24.26% |
||
| BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB... LU2008764230 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 66,377.0000 2024-04-24 |
-5.11% | +9.01% | -33.25% | - | 0.21 24.26% |
||
| BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB... LU2008764404 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 55,396.0000 2024-04-24 |
-5.11% | +9.00% | -33.25% | - | 0.21 24.26% |
||
| BNPP EASY F.E.N.DEV.EU.EX UK GR.CTB... LU2008763935 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 6.5561 2024-04-24 |
-5.18% | +8.71% | -33.79% | - | 0.20 24.25% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.G.CT... LU2314314621 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 81,599.1328 2024-04-24 |
-0.91% | +5.65% | - | - | 0.13 13.99% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314312765 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 79.9210 2024-04-24 |
-1.08% | +4.83% | - | - | 0.07 13.99% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314314894 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 74.3590 2024-04-24 |
-0.99% | +5.34% | - | - | 0.10 13.99% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314315198 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 81.0400 2024-04-24 |
-0.98% | +5.33% | - | - | 0.10 13.99% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314315511 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 81.0240 2024-04-24 |
-0.97% | +5.34% | - | - | 0.10 13.99% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2314314548 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 75,038.0000 2024-04-24 |
-0.88% | +5.77% | - | - | 0.13 13.99% |
||
| BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.C... LU2365458905 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 8.1630 2024-04-24 |
-0.98% | +5.36% | - | - | 0.11 14.02% |
||
| BNPP Easy FTSE EPRA/NAREIT Dev.Eu.U... LU1291091228 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 7.0694 2024-04-24 |
-1.79% | +9.92% | -23.99% | -19.32% | 0.27 22.46% |
||
| BNPP Easy FTSE EPRA/NAREIT Dev.Eu.U... LU1859445063 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 7.1321 2024-04-24 |
-0.91% | +9.07% | -23.67% | -19.34% | 0.24 22.06% |
||
| BNPP Easy FTSE EPRA/NAREIT Eur.Cap.... LU0192223062 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 6.3715 2024-04-24 |
-0.96% | +12.30% | -25.47% | -25.55% | 0.38 22.43% |
||
| BNPP Easy FTSE EPRA/NAREIT Euroz.Ca... LU0950381748 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 7.8650 2024-04-24 |
-0.96% | +12.30% | -24.79% | -24.89% | 0.38 22.43% |
||
| BNPP F.Europe Real Estate Securitie... LU0283511359 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 243.0400 2024-04-24 |
-1.87% | +6.48% | -20.78% | -20.20% | 0.12 20.96% |
||
| BNPP F.Europe Real Estate Securitie... LU0283511433 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.3100 2024-04-24 |
-1.87% | +6.47% | -20.78% | -20.21% | 0.12 20.95% |
||
| BNPP F.Europe Real Estate Securitie... LU0283406642 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 301.3000 2024-04-24 |
-1.62% | +7.56% | -18.34% | -16.05% | 0.18 20.95% |
||
| BNPP F.Europe Real Estate Securitie... LU0283434859 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 212.5900 2024-04-24 |
-2.05% | +5.68% | -22.55% | -23.14% | 0.09 20.96% |
||
| BNPP F.Europe Real Estate Securitie... LU0283407293 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 149.7800 2024-04-24 |
-1.65% | +7.44% | -18.61% | -16.49% | 0.17 20.95% |
