| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect Robeco Global Credit Incom... LU2537478203 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.8900 08/01/2025 |
+5.42% | +11.63% | - | - | 1.62 5.5% |
||
| AMSelect-Allianz Euro Credit C. LU2412112158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.1000 08/01/2025 |
+0.52% | +5.82% | - | - | 1.12 2.74% |
||
| AMSelect-Allianz Euro Credit C. LU2412114956 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.2200 08/01/2025 |
+0.51% | +5.80% | - | - | 1.12 2.73% |
||
| AMSelect-Allianz Euro Credit I LU2412114873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 98.8300 08/01/2025 |
+0.67% | +6.47% | - | - | 1.36 2.74% |
||
| AMSelect-Allianz Euro Credit P. LU2412114444 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.2900 08/01/2025 |
+0.60% | +6.20% | - | - | 1.26 2.74% |
||
| AMSelect-Allianz Euro Credit P. LU2412114527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.5200 08/01/2025 |
+0.64% | +6.36% | - | - | 1.32 2.73% |
||
| BNP PARIBAS COMFORT BOND FUND Class... LU0223387498 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 131.1800 07/01/2025 |
+0.47% | +3.82% | -5.51% | -7.41% | 0.35 3.07% |
||
| BNP PARIBAS COMFORT BOND FUND Class... LU0223387738 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 89.9300 07/01/2025 |
+0.47% | +3.82% | -5.51% | -7.40% | 0.35 3.06% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.4639 07/01/2025 |
-0.07% | +2.44% | - | - | -0.07 4.15% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.1543 07/01/2025 |
-0.07% | +2.44% | - | - | -0.07 4.15% |
||
| BNP PARIBAS EASY € Corp bond SRI Fo... LU2742533123 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.3640 07/01/2025 |
+0.16% | - | - | - | - - |
||
| BNP PARIBAS EASY € Corp bond SRI Fo... LU2742533040 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 103.3640 07/01/2025 |
+0.16% | - | - | - | - - |
||
| BNP PARIBAS EASY € Corp bond SRI Fo... LU2742532828 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.3330 07/01/2025 |
+0.16% | - | - | - | - - |
||
| BNP PARIBAS EASY € Corp bond SRI Fo... LU2742532745 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.3329 07/01/2025 |
+0.16% | - | - | - | - - |
||
| BNP PARIBAS EASY € Corp Bond SRI Fo... LU2533812058 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.5642 07/01/2025 |
+0.83% | +4.10% | - | - | 6.11 0.22% |
||
| BNP PARIBAS EASY € Corp Bond SRI Fo... LU2533811910 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 10.1527 07/01/2025 |
+0.83% | +0.05% | - | - | -0.71 3.84% |
||
| BNP PARIBAS EASY € Corp Bond SRI PA... LU2587525382 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.7247 07/01/2025 |
+0.83% | +4.69% | - | - | 1.64 1.19% |
||
| BNP PARIBAS EASY € Corp Bond SRI PA... LU2446383338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 11.2118 07/01/2025 |
+0.82% | +5.11% | - | - | 0.94 2.51% |
||
| BNP PARIBAS EASY JPM ESG EMBI GLOBA... LU2533810946 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 107.0000 07/01/2025 |
-1.67% | +0.23% | - | - | -0.32 7.95% |
||
| BNP PARIBAS EASY JPM ESG EMU Govern... LU2742533800 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.4640 07/01/2025 |
-1.39% | - | - | - | - - |