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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation Fonds 31064034 BNP Paribas Asset Management Luxembourg USD 9.60 12.18 52.19 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic EUR Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR - - - 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation Fonds 54773213 BNP Paribas Asset Management Luxembourg EUR 9.66 11.66 - 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation Fonds 44307298 BNP Paribas Asset Management Luxembourg USD 10.09 14.35 57.64 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation Fonds 128006954 BNP Paribas Asset Management Luxembourg EUR - - - 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Plus EUR Capitalisation Fonds 54771692 BNP Paribas Asset Management Luxembourg EUR 14.35 25.97 - 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation Fonds 31064039 BNP Paribas Asset Management Luxembourg USD 10.14 14.44 57.74 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution Fonds 31764782 BNP Paribas Asset Management Luxembourg USD 10.14 14.44 57.75 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR 14.32 - - 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Fonds 31064046 BNP Paribas Asset Management Luxembourg EUR 10.35 14.13 53.01 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation Fonds 133668543 BNP Paribas Asset Management Luxembourg NOK - - - 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation Fonds 31064048 BNP Paribas Asset Management Luxembourg USD 10.22 14.77 58.58 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution Fonds 47494937 BNP Paribas Asset Management Luxembourg USD 10.24 15.03 59.18 1374.3
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR - - - 1374.3
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track I Classic Cap Fonds 31062127 BNP Paribas Asset Management Luxembourg USD 5.96 4.14 4.52 158.91
BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Trk I Plus RH NOK Cap Fonds 31062128 BNP Paribas Asset Management Luxembourg NOK 5.15 -0.10 -0.62 158.91
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR - - - 30.8
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Distribution Fonds BNP Paribas Asset Management Luxembourg EUR - - - 30.8
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR - - - 32.06
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR - - - 51.37