| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Funds Social Bd.P.H USD LU2506952683 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.1200 1/23/2025 |
+0.34% | +5.48% | - | - | 1.05 2.67% |
||
| BNPP F.RMB Bond C.H HKD LU2477746379 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 92.0500 1/23/2025 |
+2.25% | +5.47% | +6.67% | -0.64% | 1.63 1.71% |
||
| BNPP F.US High Yield Bd.H BH AUD LU2200552052 |
paying dividend AUD |
BNP PARIBAS AM (LU) | 79.0300 1/23/2025 |
+1.13% | +5.47% | +1.31% | - | 0.98 2.86% |
||
| BNPP Easy EUR Corp Bd.SRI PAB T.X ... LU1859444926 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103,061.0078 1/23/2025 |
+0.47% | +5.47% | -3.92% | -3.85% | 0.86 3.23% |
||
| BNPP Easy EUR Corp Bd.SRI PAB T.X ... LU1953136444 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90,578.2969 1/23/2025 |
+0.47% | +5.47% | -3.92% | -3.85% | 0.86 3.23% |
||
| BNPP Easy EUR Corp Bd.SRI PAB Tr.I ... LU1862449235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.9826 1/23/2025 |
+0.46% | +5.45% | -3.95% | -3.90% | 0.86 3.23% |
||
| BNPP Easy EUR Corp Bd.SRI PAB T.Pr... LU2257990759 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 88.9956 1/23/2025 |
+0.46% | +5.44% | -4.01% | - | 0.86 3.21% |
||
| BNPP Easy EUR Corp Bd.SRI PAB T.Pr.... LU1859444843 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.7046 1/23/2025 |
+0.46% | +5.44% | -4.04% | -4.11% | 0.86 3.24% |
||
| BNPP F.Gl.Enhanced Bd.36M N LU2155809036 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.4700 1/23/2025 |
+1.51% | +5.44% | +11.40% | - | 0.91 3.06% |
||
| BNPP F.Gl.Convertible N RH EUR LU1022396011 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.3500 1/23/2025 |
+1.63% | +5.44% | -5.09% | +11.09% | 0.46 6.03% |
||
| BNP Paribas Funds Local Emerging Bo... LU1788853916 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.2900 1/23/2025 |
+2.43% | +5.43% | +8.95% | -2.50% | 0.51 5.39% |
||
| BNPP Easy EUR Corp Bd.SRI PAB UE E... LU1859444769 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.2670 1/23/2025 |
+0.46% | +5.43% | -4.09% | -4.15% | 0.85 3.24% |
||
| BNPP Easy EUR Corp Bd.SRI PAB UE E... LU1953136287 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 9.4382 1/23/2025 |
+0.46% | +5.43% | -1.05% | - | 0.86 3.21% |
||
| BNPP F.Su.Gl.Corporate Bd.Pr.USD LU1721430087 |
paying dividend USD |
BNP PARIBAS AM (LU) | 92.6200 1/23/2025 |
-0.01% | +5.42% | -0.69% | +0.75% | 0.72 3.81% |
||
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.... LU2008761483 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93,091.4531 1/23/2025 |
+0.48% | +5.39% | -0.68% | -0.30% | 1.10 2.47% |
||
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.... LU2008761301 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99,855.1563 1/23/2025 |
+0.48% | +5.39% | -0.68% | -0.20% | 1.10 2.47% |
||
| BNPP F.Gl.Convertible N RH EUR LU1956131178 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.1300 1/23/2025 |
+1.59% | +5.37% | -5.10% | +11.18% | 0.45 6.03% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743434 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 109.6700 1/23/2025 |
+0.26% | +5.37% | - | - | 1.04 2.59% |
||
| BNPP F.Sustainable Euro Bd.IH USD LU2070342071 |
reinvestment USD |
BNP PARIBAS AM (LU) | 98.6500 1/23/2025 |
+0.27% | +5.36% | -2.87% | -2.16% | 0.70 3.82% |
||
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.... LU2008761210 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99.3838 1/23/2025 |
+0.48% | +5.36% | -0.85% | -0.62% | 1.09 2.45% |