| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FLEXI I COMMODITIES I E... LU2596446745 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 85.3300 22.01.2025 |
+6.46% | +19.74% | - | - | 1.30 13.16% |
||
| BNP PARIBAS FLEXI I COMMODITIES IH ... LU1931957846 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 74.9800 22.01.2025 |
+2.21% | +12.75% | +9.11% | +35.17% | 0.80 12.66% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 44.2900 22.01.2025 |
-1.31% | -14.18% | -51.19% | - | -0.93 18.05% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067385 |
reinvestment USD |
BNP PARIBAS AM (LU) | 46.9900 22.01.2025 |
-0.76% | -12.46% | -46.90% | - | -0.84 17.99% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067468 |
paying dividend USD |
BNP PARIBAS AM (LU) | 47.5800 22.01.2025 |
-0.79% | -12.49% | -46.92% | - | -0.84 18% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2192435027 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 513.0000 22.01.2025 |
-1.12% | -13.26% | -46.14% | - | -0.88 18.15% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I LU2192435290 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 40.8900 22.01.2025 |
+3.15% | -7.78% | -40.87% | - | -0.60 17.55% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I... LU2066070926 |
reinvestment USD |
BNP PARIBAS AM (LU) | 57.4500 22.01.2025 |
-0.57% | -11.74% | -45.53% | - | -0.80 18.01% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I... LU2066071064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 33.4500 22.11.2024 |
+2.08% | -12.66% | -62.68% | - | -0.71 22.2% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)N LU2066067625 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.7200 22.01.2025 |
-0.97% | -13.12% | -48.09% | - | -0.88 17.96% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)P... LU2066067898 |
reinvestment USD |
BNP PARIBAS AM (LU) | 48.9300 22.01.2025 |
-0.57% | -11.77% | -45.62% | - | -0.80 17.99% |
||
| BNPP Flexi I Commodities C.CZK H LU1931956954 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 6,611.0298 22.01.2025 |
+2.24% | +12.99% | +17.27% | - | 0.82 12.62% |
||
| BNPP Flexi I Commodities C.EUR LU1931956525 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.0500 22.01.2025 |
+6.21% | +18.57% | +22.42% | +50.96% | 1.21 13.14% |
||
| BNPP Flexi I Commodities C.EUR LU1931956442 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.7700 22.01.2025 |
+6.21% | +18.57% | +22.41% | +50.94% | 1.21 13.14% |
||
| BNPP Flexi I Commodities C.EUR H LU1931957176 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 59.6500 22.01.2025 |
+2.02% | +11.67% | +5.31% | +28.53% | 0.71 12.64% |
||
| BNPP Flexi I Commodities C.EUR H LU1931957093 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 62.7000 22.01.2025 |
+1.95% | +11.67% | +5.48% | +29.07% | 0.71 12.66% |
||
| BNPP Flexi I Commodities C.USD LU1931956285 |
reinvestment USD |
BNP PARIBAS AM (LU) | 74.3600 22.01.2025 |
+2.37% | +13.51% | +12.79% | +42.02% | 0.86 12.59% |
||
| BNPP Flexi I Commodities C.USD LU1931956368 |
paying dividend USD |
BNP PARIBAS AM (LU) | 67.2400 22.01.2025 |
+2.38% | +13.49% | +12.78% | +42.00% | 0.86 12.6% |
||
| BNPP Flexi I Commodities I USD LU1931957762 |
reinvestment USD |
BNP PARIBAS AM (LU) | 88.9200 22.01.2025 |
+2.62% | +14.62% | +15.98% | +48.97% | 0.95 12.59% |
||
| BNPP Flexi I Commodities N USD LU1931957259 |
reinvestment USD |
BNP PARIBAS AM (LU) | 69.3700 22.01.2025 |
+2.18% | +12.65% | +10.27% | +36.80% | 0.79 12.58% |
- Первая страница
- Назад
- 1
- 2
- 3
- 4
- Следующий
- Последняя страница