Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BNP P.EASY STOXX EUROPE 600 UE C EU...
FR0011550672
paying dividend
EUR
BNP PARIBAS AM Eur. 14.9974
21/01/2025
+1.18% +14.18% +20.55% +41.89% 1.11
10.41%
BNP Paribas Aqua C EUR
FR0010668145
reinvestment
EUR
BNP PARIBAS AM Eur. 672.9800
21/01/2025
-0.71% +10.18% +13.35% +48.89% 0.66
11.4%
BNP PARIBAS DEVELOPPEMENT HUMAIN Pr...
FR0013276136
reinvestment
EUR
BNP PARIBAS AM Eur. 249.3500
21/01/2025
+0.56% +8.44% +16.77% +31.06% 0.52
11.04%
BNP PARIBAS EASY CAC 40 ESG UCITS E...
FR0010150458
paying dividend
EUR
BNP PARIBAS AM Eur. 12.4037
21/01/2025
+3.27% +9.54% +16.55% +41.47% 0.52
13.24%
BNP PARIBAS EASY EURO STOXX50 UE C
FR0012739431
reinvestment
EUR
BNP PARIBAS AM Eur. 16.1966
21/01/2025
+4.91% +18.64% +33.55% +56.40% 1.20
13.34%
BNP PARIBAS EASY EURO STOXX50 UE C/...
FR0012740983
paying dividend
EUR
BNP PARIBAS AM Eur. 12.8826
21/01/2025
+4.91% +18.64% +33.55% +56.43% 1.20
13.34%
BNP PARIBAS Easy ICAV BNP Paribas E...
IE000YARBD10
reinvestment
EUR
BNP PARIBAS AM Eur. 10.1699
21/01/2025
+3.07% - - - -
-
BNP PARIBAS Easy ICAV BNP Paribas E...
IE0000LVTJ08
reinvestment
EUR
BNP PARIBAS AM Eur. 12.1658
21/01/2025
+7.52% - - - -
-
BNP PARIBAS Easy ICAV BNP Paribas E...
IE000130VPV5
reinvestment
USD
BNP PARIBAS AM Eur. 11.5725
21/01/2025
+3.21% - - - -
-
BNP PARIBAS Easy ICAV BNP Paribas E...
IE0007QB4QS2
reinvestment
EUR
BNP PARIBAS AM Eur. 11.2359
21/01/2025
+3.03% - - - -
-
BNP PARIBAS Easy ICAV BNP Paribas E...
IE000629MKR4
reinvestment
USD
BNP PARIBAS AM Eur. 10.6139
21/01/2025
+0.63% - - - -
-
BNP Paribas Easy MSCI ACWI SRI S-Se...
IE0004HBJKG0
reinvestment
EUR
BNP PARIBAS AM Eur. 11.6662
21/01/2025
+3.52% - - - -
-
BNP Paribas Easy MSCI World ESG Fil...
IE0008FB2WZ1
reinvestment
USD
BNP PARIBAS AM Eur. 14.7034
21/01/2025
+2.17% +20.49% - - 1.69
10.56%
BNP Paribas Easy MSCI World ESG Fil...
IE000W8HP9L8
reinvestment
EUR
BNP PARIBAS AM Eur. 14.7855
21/01/2025
+6.43% +26.11% - - 2.12
11.09%
BNP PARIBAS EASY S&P 500 ESG UCITS ...
IE0000VX9GN7
reinvestment
USD
BNP PARIBAS AM Eur. 15.0387
21/01/2025
+2.21% +24.21% - - 1.73
12.49%
BNP PARIBAS EASY S&P 500 ESG UCITS ...
IE000Q6C8036
reinvestment
EUR
BNP PARIBAS AM Eur. 12.4554
21/01/2025
+1.86% +18.19% - - -
-
BNP PARIBAS EASY S&P 500 UE C USD
FR0011550177
reinvestment
USD
BNP PARIBAS AM Eur. 24.2216
21/01/2025
+3.50% +25.88% +42.93% +95.18% 1.85
12.56%
BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
reinvestment
EUR
BNP PARIBAS AM Eur. 19.8020
21/01/2025
+2.99% +23.49% +32.34% +77.30% 1.66
12.6%
BNP PARIBAS EASY S&P 500 UE EUR C
FR0011550185
reinvestment
EUR
BNP PARIBAS AM Eur. 29.1415
21/01/2025
+7.82% +31.75% +55.93% +108.25% 2.10
13.89%
BNP PARIBAS EASY S&P 500 UE USD C/D
FR0011550680
paying dividend
USD
BNP PARIBAS AM Eur. 22.1001
21/01/2025
+3.50% +25.88% +42.92% +95.16% 1.85
12.56%