| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds USD Short Duratio... LU0102013652 |
reinvestment USD |
BNP PARIBAS AM (LU) | 24.1500 1/23/2025 |
+0.88% | +4.82% | +6.48% | +9.67% | 1.16 1.86% |
||
| BNPP F.Gl.High Yield Bd.BH USD H LU2200549850 |
paying dividend USD |
BNP PARIBAS AM (LU) | 75.4500 1/23/2025 |
+1.45% | +7.29% | +6.47% | - | 2.09 2.21% |
||
| BNPP F.Euro High Yield Bd.C.EUR LU0823380984 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 88.6700 1/23/2025 |
+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 1/23/2025 |
+1.54% | +8.54% | +6.41% | +12.58% | 4.40 1.33% |
||
| BNPP F.Euro High Yield Bd.C.EUR H LU1022391723 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 77.4000 1/23/2025 |
+1.53% | +8.54% | +6.39% | - | 4.40 1.33% |
||
| BNP Paribas Funds Local Emerging Bo... LU0823385355 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 43.2200 1/23/2025 |
+2.22% | +4.57% | +6.38% | -6.36% | 0.36 5.35% |
||
| BNP Paribas Funds Local Emerging Bo... LU0823385272 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.8300 1/23/2025 |
+2.23% | +4.59% | +6.38% | -6.36% | 0.36 5.39% |
||
| BNPP Easy Euro HY SRI Fossil Free T... LU2244386996 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.6570 1/23/2025 |
+1.26% | +7.10% | +6.34% | - | 2.93 1.51% |
||
| BNP Paribas Fd.Euro Corp.B.Opp.I EU... LU1956134271 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.3800 1/23/2025 |
+0.85% | +7.85% | +6.32% | - | 1.33 3.89% |
||
| BNPP Easy Euro HY SRI Fossil Free T... LU2244386483 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.5600 1/23/2025 |
+1.26% | +7.10% | +6.32% | - | 2.93 1.51% |
||
| BNPP Easy Euro HY SRI Fossil Free U... LU2244386137 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 9.3532 1/23/2025 |
+1.26% | +7.10% | +6.29% | - | 2.93 1.51% |
||
| BNPP Easy Euro HY SRI Fossil Free U... LU2244386053 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 10.6610 1/23/2025 |
+1.26% | +7.15% | +6.29% | - | 2.82 1.59% |
||
| BNPP Easy Euro HY SRI Fossil Free T... LU2244387028 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 96.5211 1/23/2025 |
+1.26% | +7.09% | +6.26% | - | 2.92 1.51% |
||
| BNP Paribas Funds USD Short Duratio... LU0111478441 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.4800 1/23/2025 |
+0.82% | +4.68% | +6.01% | +8.76% | 1.08 1.87% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325599214 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.6500 1/23/2025 |
+0.74% | +4.47% | +5.92% | +6.98% | 3.70 0.49% |
||
| BNP Paribas Funds Global High Yield... LU0823388961 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 130.7100 1/23/2025 |
+1.52% | +7.50% | +5.88% | +8.85% | 2.18 2.22% |
||
| BNPP F.Enhanced Bd.6M I Plus EUR LU1596575826 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.1100 1/23/2025 |
+0.73% | +4.44% | +5.80% | +6.78% | 3.67 0.48% |
||
| BNPP F.RMB Bond C.USD LU2443796995 |
paying dividend USD |
BNP PARIBAS AM (LU) | 94.5100 1/23/2025 |
-0.19% | +4.29% | +5.72% | +2.77% | 0.50 3.25% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325598752 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.9900 1/23/2025 |
+0.72% | +4.37% | +5.63% | +6.51% | 3.48 0.49% |
||
| BNP Paribas Funds Global Convertibl... LU0823395404 |
reinvestment USD |
BNP PARIBAS AM (LU) | 236.2200 1/23/2025 |
+2.33% | +8.72% | +5.59% | +30.37% | 1.00 6.02% |