| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Euro High Yield S... LU1022395716 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104,672.8594 1/22/2025 |
- | -12.82% | - | +81224.57% | -0.78 19.99% |
||
| BNP Paribas Funds Global Convertibl... LU0823394696 |
paying dividend PLN |
BNP PARIBAS AM (LU) | 574.6600 1/22/2025 |
+2.28% | +8.71% | +9.51% | +31.97% | 1.00 6.03% |
||
| BNP Paribas Funds Global Convertibl... LU0823395404 |
reinvestment USD |
BNP PARIBAS AM (LU) | 236.0700 1/22/2025 |
+2.08% | +8.90% | +5.53% | +30.27% | 1.03 6.04% |
||
| BNP Paribas Funds Global Convertibl... LU0823394423 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 4,213.0801 1/22/2025 |
+1.69% | +7.63% | +6.92% | +28.92% | 0.82 6.05% |
||
| BNPP F.Euro HY Short Duration Bd.P.... LU1022394826 |
reinvestment USD |
BNP PARIBAS AM (LU) | 160.5600 1/22/2025 |
+2.42% | +10.83% | +18.67% | +27.73% | 6.80 1.2% |
||
| BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,775.9301 1/22/2025 |
+1.65% | +8.84% | +17.70% | +25.78% | 12.18 0.51% |
||
| BNPP F.Gl.Convertible C.USD LU1022396367 |
paying dividend USD |
BNP PARIBAS AM (LU) | 124.5100 1/22/2025 |
+1.87% | +8.02% | +3.00% | +25.08% | 0.88 6.05% |
||
| BNP Paribas Funds Global Convertibl... LU0823394779 |
reinvestment USD |
BNP PARIBAS AM (LU) | 143.8000 1/22/2025 |
+1.87% | +8.03% | +3.00% | +25.08% | 0.89 6.04% |
||
| BNPP F.Gl.Convertible C.USD LU1721428420 |
paying dividend USD |
BNP PARIBAS AM (LU) | 128.2900 1/22/2025 |
+1.87% | +8.02% | +2.95% | +25.02% | 0.88 6.04% |
||
| BNPP F.Euro HY Short Duration Bd.C.... LU1022394156 |
reinvestment USD |
BNP PARIBAS AM (LU) | 152.5100 1/22/2025 |
+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 1/22/2025 |
+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 1/22/2025 |
+1.87% | +9.09% | +15.81% | +23.38% | 5.29 1.21% |
||
| BNPP F.Euro High Yield Bd.C.USD H LU1321981950 |
paying dividend USD |
BNP PARIBAS AM (LU) | 85.7100 1/22/2025 |
+1.97% | +10.33% | +12.82% | +22.27% | 5.67 1.35% |
||
| BNP Paribas Funds Global Convertibl... LU0823395313 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 188.3700 1/22/2025 |
+2.05% | +7.93% | +0.74% | +21.43% | 0.86 6.09% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654229 |
reinvestment USD |
BNP PARIBAS AM (LU) | 138.1600 1/22/2025 |
+1.82% | +8.73% | +14.54% | +21.18% | 4.85 1.25% |
||
| BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.6000 1/22/2025 |
+1.51% | +8.22% | +15.70% | +20.91% | 11.11 0.5% |
||
| BNPP F.RMB Bond X USD LU1104108169 |
reinvestment USD |
BNP PARIBAS AM (LU) | 1,304.7500 1/22/2025 |
+0.04% | +6.15% | +0.42% | +20.18% | 1.07 3.24% |
||
| BNPP F.Euro HY Short Duration Bd.I ... LU1022395633 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.9200 1/22/2025 |
+2.16% | +9.43% | +12.85% | +19.34% | 5.64 1.2% |
||
| BNP Paribas Funds Global Convertibl... LU0823395230 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 217.7900 1/22/2025 |
+1.76% | +7.26% | -0.98% | +19.11% | 0.76 6.05% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020653767 |
reinvestment USD |
BNP PARIBAS AM (LU) | 132.6000 1/22/2025 |
+1.69% | +8.18% | +12.79% | +18.69% | 4.39 1.25% |