| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233246957 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 188.5000 21/05/2024 |
+7.55% | +13.10% | +18.69% | +32.44% | 0.98 9.51% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233247419 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 84.4300 21/05/2024 |
+7.55% | +13.09% | +18.68% | +32.43% | 0.98 9.51% |
||
| BNP PARIBAS EASY ECPI Circular Econ... LU2533810276 |
reinvestment USD |
BNP PARIBAS AM (LU) | 12.6272 21/05/2024 |
+5.62% | +18.91% | - | - | 1.37 11.04% |
||
| BNP PARIBAS EASY ECPI Global ESG Bl... LU2533813296 |
reinvestment USD |
BNP PARIBAS AM (LU) | 11.9486 21/05/2024 |
+8.54% | +16.67% | - | - | 1.05 12.26% |
||
| BNP PARIBAS EASY ECPI Global ESG Hy... LU2533813023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 9.2957 21/05/2024 |
+10.01% | -0.76% | - | - | -0.25 18.13% |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE000FF2EBQ8 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 72.3538 22/05/2024 |
+3.65% | - | - | - | - - |
||
| BNP Paribas Easy ECPI GLOBAL ESG IN... IE0006O3TTP9 |
reinvestment USD |
BNP PARIBAS AM (LU) | 10.9007 22/05/2024 |
+3.88% | - | - | - | - - |
||
| BNP PARIBAS EASY ECPI Global ESG Me... LU2533811084 |
reinvestment USD |
BNP PARIBAS AM (LU) | 10.2986 21/05/2024 |
+1.80% | +2.86% | - | - | -0.07 13.28% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381472 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 116.3827 21/05/2024 |
+6.66% | +12.04% | - | - | 0.72 11.43% |
||
| BNP PARIBAS EASY ESG Eurozone Biodi... LU2446381399 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.5330 21/05/2024 |
+6.77% | +12.60% | - | - | 0.77 11.43% |
||
| BNP PARIBAS EASY LOW CARBON 100 EUR... LU1377382442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 11.0822 21/05/2024 |
+6.78% | - | - | - | - - |
||
| BNP PARIBAS EASY MSCI EMU ESG Filte... LU1291098587 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 129.0459 22/05/2024 |
+6.60% | +14.79% | - | - | 0.99 11.12% |
||
| BNP PARIBAS EASY MSCI North America... LU2616776790 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.0109 21/05/2024 |
+5.34% | +22.08% | - | - | 1.58 11.6% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291102959 |
reinvestment USD |
BNP PARIBAS AM (LU) | 275.1592 21/05/2024 |
+2.97% | +20.22% | +20.74% | - | 1.25 13.21% |
||
| BNP PARIBAS EASY MSCI USA SRI S-Ser... LU1291103254 |
paying dividend USD |
BNP PARIBAS AM (LU) | 108.2790 21/05/2024 |
+3.12% | +21.08% | - | - | 1.31 13.21% |
||
| BNP PARIBAS EASY MSCI World SRI S-S... LU2641925016 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.9669 21/05/2024 |
+2.59% | - | - | - | - - |
||
| BNP Paribas Funds Aqua Classic RH C... LU2558019373 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 1,213.7400 21/05/2024 |
+6.67% | +16.64% | - | - | 1.14 11.27% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 388.8400 21/05/2024 |
+6.99% | +18.61% | +29.68% | +91.59% | 1.32 11.25% |
||
| BNP Paribas Funds Aqua UI15 JPY Cap... LU2583255166 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 14,263.0000 21/05/2024 |
+11.70% | +34.70% | - | - | 2.27 13.68% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265266980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 81.0300 22/05/2024 |
-10.85% | -2.30% | -18.25% | -18.98% | -0.28 21.56% |
