| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 312.3800 19/07/2024 |
+8.82% | +27.59% | +44.73% | +67.12% | 1.81 13.22% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 224.5100 19/07/2024 |
+8.59% | +26.50% | +41.09% | - | 1.73 13.22% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.2273 19/07/2024 |
+8.86% | +25.47% | +45.87% | +105.34% | 1.89 11.54% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 395.1700 19/07/2024 |
+11.07% | +24.15% | +33.51% | +62.18% | 1.60 12.79% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 159.7300 19/07/2024 |
+11.02% | +23.97% | +32.93% | +61.00% | 1.59 12.78% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 174.5100 19/07/2024 |
+11.03% | +23.97% | +32.91% | +61.02% | 1.59 12.78% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.9308 19/07/2024 |
+12.65% | +23.65% | - | - | - - |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 190.7500 18/07/2024 |
+5.93% | +23.53% | +42.53% | - | 1.99 9.96% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 308.2800 18/07/2024 |
+11.05% | +23.39% | +27.49% | +49.53% | 1.55 12.73% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 249.1200 19/07/2024 |
+10.83% | +23.10% | +30.16% | +55.48% | 1.52 12.79% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 166.5900 19/07/2024 |
+10.82% | +23.09% | +30.16% | +55.44% | 1.52 12.79% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 118.5600 18/07/2024 |
+5.62% | +22.09% | +37.63% | - | 1.85 9.96% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.0321 19/07/2024 |
+11.10% | +22.09% | +34.56% | +99.26% | 1.67 11.02% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.9551 19/07/2024 |
+11.10% | +22.09% | +34.57% | +99.28% | 1.67 11.02% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.7000 18/07/2024 |
+6.13% | +21.69% | - | - | 1.28 14.05% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 141.6700 19/07/2024 |
+6.17% | +21.54% | +39.76% | - | 1.78 10.04% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 191.6000 19/07/2024 |
+10.45% | +20.79% | +21.73% | +40.83% | 1.34 12.8% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 218.9800 19/07/2024 |
+5.94% | +20.50% | +36.24% | - | 1.68 10.03% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.1279 19/07/2024 |
+10.60% | +19.59% | +25.08% | +80.13% | 1.44 11.06% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.6700 18/07/2024 |
+3.73% | +19.46% | +25.68% | - | 1.58 9.99% |
