| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 406.8800 22/08/2024 |
+7.07% | +33.46% | +29.69% | +72.79% | 2.16 13.88% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 164.4400 22/08/2024 |
+7.02% | +33.27% | +29.12% | +71.53% | 2.14 13.88% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 179.6500 22/08/2024 |
+7.02% | +33.26% | +29.11% | +71.55% | 2.14 13.88% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 256.3000 22/08/2024 |
+6.84% | +32.33% | +26.44% | +65.65% | 2.07 13.88% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 171.3900 22/08/2024 |
+6.83% | +32.33% | +26.44% | +65.62% | 2.07 13.88% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 314.3900 21/08/2024 |
+6.98% | +31.20% | +22.68% | +58.81% | 2.00 13.85% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 315.1200 22/08/2024 |
+4.35% | +30.28% | +36.98% | +72.24% | 1.85 14.48% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 196.5900 22/08/2024 |
+6.31% | +29.78% | +17.91% | +50.03% | 1.89 13.86% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 226.3000 22/08/2024 |
+4.13% | +29.18% | +33.54% | - | 1.77 14.48% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 14.0331 22/08/2024 |
+5.48% | +28.55% | - | - | 2.02 12.39% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.2904 22/08/2024 |
+5.23% | +28.51% | +29.40% | +105.13% | 2.04 12.26% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 22.2382 22/08/2024 |
+5.23% | +28.51% | +29.41% | +105.14% | 2.04 12.26% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 207.2500 22/08/2024 |
+5.03% | +27.96% | +33.50% | - | 2.01 12.14% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 131.8200 21/08/2024 |
+4.79% | +26.74% | +27.55% | - | 1.91 12.12% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 245.3600 22/08/2024 |
+4.64% | +25.99% | +26.95% | - | 1.85 12.14% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.3222 22/08/2024 |
+4.73% | +25.91% | +20.08% | +85.57% | 1.82 12.26% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 191.2600 21/08/2024 |
+2.57% | +25.48% | +39.37% | - | 1.81 12.1% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.0342 22/08/2024 |
+2.57% | +25.45% | +36.67% | +104.48% | 1.68 13.07% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 130.2000 21/08/2024 |
+4.29% | +24.45% | +18.93% | - | 1.73 12.1% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 142.9100 22/08/2024 |
+2.22% | +24.04% | +37.54% | - | 1.69 12.11% |
