| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654575 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 114.0700 23/01/2025 |
+1.59% | +7.03% | +8.42% | +12.94% | 3.60 1.21% |
||
| BNPP Flexi I ABS Europe IG Pr.EUR LU1815417255 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,326.6000 22/01/2025 |
+1.16% | +6.29% | +11.63% | +12.75% | 11.42 0.32% |
||
| BNPP F.Euro High Yield Bd.C.EUR LU0823380984 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 88.6700 23/01/2025 |
+1.53% | +8.54% | +6.42% | +12.59% | 4.39 1.34% |
||
| BNP Paribas Funds Euro High Yield B... LU0823380802 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 241.9100 23/01/2025 |
+1.54% | +8.54% | +6.41% | +12.58% | 4.40 1.33% |
||
| BNPP F.Euro HY Short Duration Bd.N ... LU1458426118 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 85.0600 23/01/2025 |
+1.78% | +7.91% | +8.52% | +11.93% | 4.43 1.18% |
||
| BNPP F.Gl.Convertible N RH EUR LU1956131178 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.1300 23/01/2025 |
+1.59% | +5.37% | -5.10% | +11.18% | 0.45 6.03% |
||
| BNPP F.Gl.Convertible N RH EUR LU1022396011 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.3500 23/01/2025 |
+1.63% | +5.44% | -5.09% | +11.09% | 0.46 6.03% |
||
| BNP Paribas Funds US High Yield Bon... LU0111550652 |
reinvestment USD |
BNP PARIBAS AM (LU) | 267.8900 23/01/2025 |
+1.37% | +6.84% | +7.06% | +10.87% | 1.48 2.82% |
||
| BNPP Flexi I ABS Europe IG C.EUR LU1815417172 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.5000 22/01/2025 |
+1.09% | +5.81% | +10.36% | +10.79% | 10.79 0.29% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020653924 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.3900 23/01/2025 |
+1.47% | +6.51% | +6.82% | +10.47% | 3.05 1.26% |
||
| BNP Paribas Funds Europe Small Cap ... LU0265319003 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 210.7400 23/01/2025 |
+1.01% | +4.14% | +0.34% | +10.24% | 0.51 2.88% |
||
| BNPP F.Euro High Yield Bd.N EUR LU1596581634 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.8400 23/01/2025 |
+1.40% | +8.00% | +4.82% | +9.80% | 4.00 1.33% |
||
| BNP Paribas Funds Euro High Yield B... LU0823381289 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.6200 23/01/2025 |
+1.40% | +8.00% | +4.81% | +9.79% | 3.98 1.34% |
||
| BNP Paribas Funds USD Short Duratio... LU0102013652 |
reinvestment USD |
BNP PARIBAS AM (LU) | 24.1500 23/01/2025 |
+0.88% | +4.82% | +6.48% | +9.67% | 1.16 1.86% |
||
| BNP Paribas Funds Europe Small Cap ... LU0265308576 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 164.0100 23/01/2025 |
+0.97% | +3.97% | -0.12% | +9.37% | 0.45 2.89% |
||
| BNPP F.Europe Sm.Cap Convertible Pr... LU1664645444 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 134.6800 23/01/2025 |
+0.98% | +3.98% | -0.13% | +9.34% | 0.45 2.87% |
||
| BNPP Flexi I-Str.Credit Eur.AAA I C... LU1815416794 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,127.9100 22/01/2025 |
+0.99% | +4.79% | +9.15% | +9.34% | 11.08 0.19% |
||
| BNP Paribas Funds Global High Yield... LU0823388961 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 130.7100 23/01/2025 |
+1.52% | +7.50% | +5.88% | +8.85% | 2.18 2.22% |
||
| BNP Paribas Funds USD Short Duratio... LU0111478441 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.4800 23/01/2025 |
+0.82% | +4.68% | +6.01% | +8.76% | 1.08 1.87% |
||
| BNPP F.Gl.High Yield Bd.Pr.EUR LU0823389183 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 131.8200 23/01/2025 |
+1.49% | +7.36% | +5.45% | +8.08% | 2.11 2.22% |