| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Seasons C.EUR LU1956161167 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 165.1400 08/01/2025 |
+0.04% | +12.05% | +17.98% | +52.54% | 0.69 13.45% |
||
| BNPP F.Seasons I EUR LU1956161753 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 133.6800 08/01/2025 |
+0.17% | +12.68% | - | - | 0.74 13.45% |
||
| BNPP F.Seasons K EUR LU2200551161 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 225.1300 07/01/2025 |
+0.16% | +11.82% | - | - | 0.68 13.46% |