| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Gl.Enhanced Bd.36M C.RH LU2155808657 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 123.9500 22/01/2025 |
+1.30% | +7.08% | +24.52% | - | 1.27 3.46% |
||
| BNPP F.Euro HY Short Duration Bd.P.... LU1022394826 |
reinvestment USD |
BNP PARIBAS AM (LU) | 160.5600 22/01/2025 |
+2.42% | +10.83% | +18.67% | +27.73% | 6.80 1.2% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654062 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 12,758.9102 22/01/2025 |
+1.52% | +7.89% | +18.56% | - | 4.14 1.26% |
||
| BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,775.9301 22/01/2025 |
+1.65% | +8.84% | +17.70% | +25.78% | 12.18 0.51% |
||
| BNPP F.Euro HY Short Duration Bd.C.... LU1022394156 |
reinvestment USD |
BNP PARIBAS AM (LU) | 152.5100 22/01/2025 |
+2.34% | +10.42% | +16.96% | +24.45% | 6.44 1.2% |
||
| BNPP F.Euro HY Short Duration Bd.C.... LU1022394313 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.3200 22/01/2025 |
+2.38% | +10.36% | +16.82% | +24.34% | 6.31 1.22% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654658 |
reinvestment USD |
BNP PARIBAS AM (LU) | 141,653.7031 22/01/2025 |
+1.87% | +9.09% | +15.81% | +23.38% | 5.29 1.21% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654732 |
paying dividend USD |
BNP PARIBAS AM (LU) | 114.4800 22/01/2025 |
+1.86% | +9.07% | +15.79% | - | 5.28 1.21% |
||
| BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.6000 22/01/2025 |
+1.51% | +8.22% | +15.70% | +20.91% | 11.11 0.5% |
||
| BNPP F.US High Yield Bd.K EUR LU2200552136 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.0100 22/01/2025 |
+5.01% | +11.36% | +15.46% | - | 1.52 5.72% |
||
| BNPP F.Gl.High Yield Bd.C.H CZK LU1022394073 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 13,037.0596 22/01/2025 |
+1.45% | +7.94% | +14.54% | - | 2.36 2.23% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654229 |
reinvestment USD |
BNP PARIBAS AM (LU) | 138.1600 22/01/2025 |
+1.82% | +8.73% | +14.54% | +21.18% | 4.85 1.25% |
||
| BNPP F.Gl.Enhanced Bd.36M I LU2155809382 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.9000 22/01/2025 |
+1.38% | +6.28% | +14.18% | - | 1.23 2.92% |
||
| BNP Paribas Funds USD Short Duratio... LU1956130956 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 114.7300 22/01/2025 |
+4.37% | +9.08% | +14.01% | +13.91% | 1.11 5.75% |
||
| BNPP F.Gl.Enhanced Bd.36M P. LU2155809119 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.3000 22/01/2025 |
+1.34% | +6.17% | +13.72% | - | 1.13 3.09% |
||
| BNPP F.Gl.Enhanced Bd.36M P. LU2155809200 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.9100 22/01/2025 |
+1.29% | +6.13% | +13.67% | - | 1.11 3.1% |
||
| BNPP F.Euro HY Short Duration Bd.I ... LU1022395633 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.9200 22/01/2025 |
+2.16% | +9.43% | +12.85% | +19.34% | 5.64 1.2% |
||
| BNPP F.Euro High Yield Bd.C.USD H LU1321981950 |
paying dividend USD |
BNP PARIBAS AM (LU) | 85.7100 22/01/2025 |
+1.97% | +10.33% | +12.82% | +22.27% | 5.67 1.35% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020653767 |
reinvestment USD |
BNP PARIBAS AM (LU) | 132.6000 22/01/2025 |
+1.69% | +8.18% | +12.79% | +18.69% | 4.39 1.25% |
||
| BNP Paribas Funds Global High Yield... LU0823388029 |
reinvestment USD |
BNP PARIBAS AM (LU) | 238.7700 22/01/2025 |
+1.70% | +9.16% | +12.55% | +18.05% | 2.91 2.23% |