| 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.RMB Bond P.USD LU1104107609 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.7400 1/23/2025 |
-0.01% | +5.04% | -1.40% | - | 0.73 3.24% |
||
| BNPP F.RMB Bond P.USD LU1104107781 |
paying dividend USD |
BNP PARIBAS AM (LU) | 99.2700 1/23/2025 |
-0.01% | +5.04% | -1.40% | - | 0.73 3.24% |
||
| BNPP F.Su.Euro Multi-Factor.Corp.Bd... LU1664648620 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.2300 1/23/2025 |
+0.31% | +5.03% | -2.77% | - | 0.85 2.77% |
||
| BNP Paribas Funds Emerging Bond Opp... LU0823390355 |
reinvestment USD |
BNP PARIBAS AM (LU) | 111.7300 1/23/2025 |
-0.73% | +5.01% | -3.05% | -11.40% | 0.40 5.84% |
||
| BNP Paribas Funds Sustainable Globa... LU0282388437 |
reinvestment USD |
BNP PARIBAS AM (LU) | 179.1900 1/23/2025 |
-0.13% | +4.94% | -2.06% | -1.52% | 0.60 3.8% |
||
| BNP Paribas Funds Sustainable Globa... LU0282388783 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.8200 1/23/2025 |
-0.13% | +4.93% | -2.07% | -1.53% | 0.59 3.8% |
||
| BNP Paribas Funds Euro Short Term C... LU0099624925 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 46.1700 1/23/2025 |
+0.63% | +4.93% | +0.61% | -0.14% | 1.67 1.35% |
||
| BNPP F.Su.Gl.Corporate Bd.C.USD LU2249613832 |
paying dividend USD |
BNP PARIBAS AM (LU) | 75.2900 1/23/2025 |
-0.13% | +4.92% | -2.38% | - | 0.59 3.8% |
||
| BNP Paribas Funds Euro Short Term C... LU0099625146 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.6300 1/23/2025 |
+0.61% | +4.92% | +0.60% | -0.16% | 1.66 1.35% |
||
| BNPP F.Sustainable Euro Bd.Pr.GBP H LU2070341776 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 88.8600 1/23/2025 |
+0.23% | +4.89% | -5.41% | -5.64% | 0.58 3.83% |