| 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 I EUR LU1956161753 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 138.4400 1/21/2025 |
+4.09% | +16.80% | - | - | 1.05 13.63% |
||
| BNPP F.Seasons C.EUR LU1956161167 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 170.9900 1/21/2025 |
+3.95% | +16.15% | +22.94% | +57.45% | 1.01 13.63% |
||
| BNPP F.Seasons K EUR LU2200551161 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 231.7800 1/21/2025 |
+3.75% | +15.28% | - | - | 0.94 13.63% |