| 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 Emerging Bond Pri... LU0111464060 |
reinvestment USD |
BNP PARIBAS AM (LU) | 31.0000 1/22/2025 |
+0.58% | +10.87% | +1.97% | -1.74% | 1.65 4.97% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325598166 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.6100 1/22/2025 |
+0.71% | +4.12% | +4.90% | +5.32% | 2.99 0.48% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325598323 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 101.5800 1/22/2025 |
+0.71% | +4.12% | +4.89% | +5.32% | 2.93 0.49% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325598752 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.0100 1/22/2025 |
+0.77% | +4.39% | +5.65% | +6.56% | 3.50 0.49% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325599487 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.3100 1/22/2025 |
+0.68% | +4.01% | +4.57% | +4.77% | 2.71 0.49% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325599644 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 94.9900 1/22/2025 |
+0.76% | +4.34% | +5.45% | +6.19% | 3.39 0.49% |
||
| BNP Paribas Funds Enhanced Bond 6M ... LU0325599214 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.6700 1/22/2025 |
+0.80% | +4.50% | +5.94% | +7.05% | 3.73 0.49% |
||
| BNP Paribas Funds Euro Bond Classic... LU0075938133 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 201.6400 1/22/2025 |
-0.03% | +2.56% | -10.44% | -11.93% | -0.03 4.05% |
||
| BNP Paribas Funds Euro Bond Classic... LU0075937911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 96.3000 1/22/2025 |
-0.04% | +2.55% | -10.44% | -11.93% | -0.03 4.05% |
||
| BNP Paribas Funds Euro Bond I Capit... LU0102017729 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 21.2100 1/22/2025 |
+0.14% | +3.21% | -8.70% | -9.05% | 0.13 4.04% |
||
| BNP Paribas Funds Euro Bond N Capit... LU0107072935 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 178.0100 1/22/2025 |
-0.16% | +2.04% | -11.77% | -14.11% | -0.16 4.05% |
||
| BNP Paribas Funds Euro Bond Privile... LU0111479092 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 153.1100 1/22/2025 |
+0.07% | +3.01% | -9.23% | -9.94% | 0.08 4.05% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131210360 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 190.4400 1/22/2025 |
+0.67% | +5.59% | -2.69% | -2.65% | 1.08 2.71% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131210790 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.4800 1/22/2025 |
+0.67% | +5.60% | -2.68% | -2.64% | 1.08 2.7% |
||
| BNP Paribas Funds Euro Corporate Bo... LU1022391483 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 12,455.4102 1/22/2025 |
+0.80% | +6.89% | +7.99% | - | 1.56 2.7% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131211178 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 220.0500 1/22/2025 |
+0.83% | +6.26% | -0.82% | +0.53% | 1.32 2.7% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131211418 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.3200 1/22/2025 |
+0.54% | +5.06% | -4.14% | -5.05% | 0.88 2.71% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131212812 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 165.8600 1/22/2025 |
+0.79% | +6.07% | -1.37% | -0.43% | 1.25 2.7% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477745215 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.0600 1/22/2025 |
+0.37% | +5.02% | - | - | 0.90 2.6% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477745058 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 108.4100 1/22/2025 |
+0.33% | +4.85% | - | - | 0.83 2.6% |