| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Su.Enhanced Bd.12M C.EUR LU1819948784 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.1500 22/01/2025 |
+0.72% | +3.99% | +5.27% | +4.72% | 2.26 0.58% |
||
| BNPP F.Su.Enhanced Bd.12M I EUR LU1819949246 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109,655.2188 22/01/2025 |
+0.79% | +4.29% | +6.20% | +6.36% | 2.81 0.57% |
||
| BNPP F.Su.Enhanced Bd.12M I EUR LU1920356430 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 101.1600 22/01/2025 |
+0.79% | +4.29% | - | - | 2.76 0.58% |
||
| BNPP F.Su.Enhanced Bd.12M I Plus US... LU2413666855 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.5400 22/01/2025 |
+1.17% | +5.97% | +12.54% | - | 5.54 0.59% |
||
| BNPP F.Su.Enhanced Bd.12M IH CHF LU2400759036 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 100.7400 22/01/2025 |
+0.13% | +1.61% | +0.82% | - | -1.84 0.58% |
||
| BNPP F.Su.Enhanced Bd.12M Pr.EUR LU1819949089 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.4500 22/01/2025 |
+0.77% | +4.23% | +5.86% | +5.61% | 2.68 0.58% |
||
| BNPP F.Su.Enhanced Bd.12M Pr.EUR LU1819949162 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 89.6200 22/01/2025 |
+0.78% | +4.23% | +5.77% | +5.52% | 2.71 0.57% |
||
| BNPP F.Su.Enhanced Bd.12M U3 EUR LU2112871525 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.0800 22/01/2025 |
+0.78% | +4.24% | +6.02% | - | 2.65 0.59% |
||
| BNPP InstiCash EUR 1D LVNAV C.T1 EU... LU0547770783 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.7469 23/01/2025 |
+0.72% | +3.43% | +6.72% | +5.42% | 6.22 0.12% |
||
| BNPP InstiCash EUR 1D LVNAV IT1 EUR LU0528984122 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.3607 23/01/2025 |
+0.79% | +3.73% | +7.44% | +6.26% | 8.03 0.13% |
||
| BNPP InstiCash EUR 1D LVNAV Pr.T1 E... LU0783285090 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.2160 23/01/2025 |
+0.76% | +3.62% | +7.13% | - | 7.37 0.13% |
||
| BNPP InstiCash EUR 3M C.EUR LU0423950210 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.2288 23/01/2025 |
+0.75% | +3.57% | +7.05% | +6.05% | 7.27 0.12% |
||
| BNPP InstiCash EUR 3M I EUR LU0423949717 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.6189 23/01/2025 |
+0.82% | +3.85% | +7.75% | +6.83% | 8.87 0.13% |
||
| BNPP InstiCash EUR 3M IT1 EUR LU0787647329 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.4606 23/01/2025 |
+0.82% | +3.85% | +7.75% | +6.83% | 8.89 0.13% |
||
| BNPP InstiCash GBP 1D LVNAV I GBP LU0212992787 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 1.0000 23/01/2025 |
+0.99% | +5.00% | +11.72% | +11.95% | 11.68 0.2% |
||
| BNPP InstiCash USD 1D LVNAV C.USD LU0167238863 |
reinvestment USD |
BNP PARIBAS AM (LU) | 140.6386 23/01/2025 |
+1.11% | +5.05% | +12.60% | +13.04% | 12.71 0.19% |
||
| BNPP InstiCash USD 1D LVNAV I USD LU0090884072 |
reinvestment USD |
BNP PARIBAS AM (LU) | 180.4548 23/01/2025 |
+1.19% | +5.38% | +13.39% | +14.02% | 13.62 0.2% |
||
| BNPP InstiCash USD 1D LVNAV I USD LU0212992357 |
paying dividend USD |
BNP PARIBAS AM (LU) | 1.0000 23/01/2025 |
+0.98% | +5.11% | +13.02% | +13.60% | 11.83 0.21% |
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