| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.... LU2008761137 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 92.7638 1/23/2025 |
+0.47% | +5.35% | -0.85% | -0.62% | 1.09 2.45% |
||
| BNPP Easy E.Corp Bd.SRI PAB 3-5Y UE LU2008761053 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 9.2818 1/23/2025 |
+0.47% | +5.35% | -0.88% | -0.59% | 1.09 2.46% |
||
| BNP PARIBAS EASY € Corp Bond SRI PA... LU2446383338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 11.2243 1/23/2025 |
+0.47% | +5.35% | - | - | 1.08 2.47% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743194 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.6300 1/23/2025 |
+0.27% | +5.31% | - | - | 1.02 2.59% |
||
| BNP Paribas Funds Sustainable Euro ... LU1664649271 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.8000 1/23/2025 |
+0.38% | +5.27% | - | - | 0.94 2.76% |
||
| BNPP Funds Social Bd.C.H USD LU2506952766 |
reinvestment USD |
BNP PARIBAS AM (LU) | 111.5400 1/23/2025 |
+0.29% | +5.27% | - | - | 0.97 2.66% |
||
| BNPP F.S.Asian Cities Bd.X.EUR LU0823380471 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109,001.3516 1/23/2025 |
-0.31% | +5.26% | - | - | 1.00 2.59% |
||
| BNPP F.RMB Bond I USD LU1104107948 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.1500 1/23/2025 |
+0.04% | +5.25% | -0.80% | - | 0.79 3.24% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743277 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 109.1900 1/23/2025 |
+0.24% | +5.24% | - | - | 0.99 2.59% |
||
| BNPP F.Sustainable Euro Bd.Pr.USD H LU2070341859 |
reinvestment USD |
BNP PARIBAS AM (LU) | 97.4900 1/23/2025 |
+0.24% | +5.18% | -3.52% | -3.26% | 0.65 3.83% |
||
| BNPP F.Emerging Bd.Opport.C.MD HKD LU1789408728 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 45.8600 1/23/2025 |
-0.34% | +5.14% | -1.47% | -8.87% | 0.43 5.76% |
||
| BNPP F.Su.Euro Multi-Factor Corp.Bd... LU1664648976 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.2400 1/23/2025 |
+0.34% | +5.13% | -2.46% | -2.35% | 0.89 2.76% |
||
| BNP PARIBAS EASY Sustainable EUR Co... LU2697596745 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.5015 1/23/2025 |
+0.36% | +5.13% | - | - | 0.84 2.94% |
||
| BNP PARIBAS EASY Sustainable EUR Co... LU2697596828 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.5015 1/23/2025 |
+0.36% | +5.13% | - | - | 0.84 2.94% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131211418 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.1900 1/23/2025 |
+0.34% | +5.13% | -4.21% | -5.27% | 0.91 2.7% |
||
| BNP Paribas Funds Sustainable Euro ... LU0265288950 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 47.8700 1/23/2025 |
+0.27% | +5.12% | -3.60% | -6.20% | 0.94 2.6% |
||
| BNPP F.Sustainable Euro Bd.IH GBP LU2070341933 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 89.6600 1/23/2025 |
+0.31% | +5.11% | -5.03% | -4.82% | 0.64 3.83% |
||
| BNP Paribas Funds Sustainable Euro ... LU0265288877 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 28.8400 1/23/2025 |
+0.24% | +5.10% | -3.64% | -6.23% | 0.93 2.62% |
||
| BNPP F.Su.Gl.Corporate Bd.IH NOK LU1721430244 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 104.2800 1/23/2025 |
+0.10% | +5.07% | -3.65% | - | 0.63 3.8% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477745215 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.9900 1/23/2025 |
+0.20% | +5.05% | - | - | 0.92 2.59% |