| 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 - CROSS ASSET HIGH FOCU... LU2346215135 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 91.9900 2024-09-30 |
-8.30% | -15.98% | - | - | -1.67 11.59% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 84.8936 2024-09-30 |
-8.23% | -15.80% | - | - | -1.65 11.61% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.3100 2024-09-30 |
-7.73% | -13.95% | - | - | -1.49 11.61% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.1000 2024-09-30 |
-7.68% | -13.77% | - | - | -1.48 11.61% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 121.5100 2024-10-01 |
-7.61% | -13.52% | - | - | -1.46 11.62% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 94.6000 2024-10-01 |
-7.28% | -12.57% | - | - | -1.37 11.64% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 100.9800 2024-10-01 |
-4.03% | -8.51% | - | - | -0.97 12.2% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.0600 2024-09-30 |
-4.44% | -5.26% | -0.22% | - | -2.06 4.16% |
||
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.3900 2024-09-30 |
-4.35% | -4.93% | +0.84% | - | -1.98 4.16% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.8200 2024-09-30 |
-4.34% | -4.73% | +1.54% | - | -1.94 4.15% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.3300 2024-09-30 |
-4.28% | -4.60% | +1.89% | - | -1.90 4.16% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.1200 2024-09-30 |
-4.28% | -4.60% | +1.89% | - | -1.90 4.16% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 94.5500 2024-09-30 |
-1.47% | -4.26% | -12.32% | -16.07% | -0.69 11.03% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 71.9300 2024-09-30 |
-1.47% | -4.26% | -12.29% | -14.61% | -0.69 11.04% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 87.2900 2024-09-30 |
-4.36% | -3.64% | -9.44% | -7.44% | -1.47 4.71% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 79.9400 2024-09-30 |
-1.28% | -3.55% | -10.31% | -12.86% | -0.63 11.03% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.3400 2024-09-30 |
-1.22% | -3.32% | -9.67% | -11.82% | -0.60 11.03% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 968.2600 2024-09-30 |
-1.56% | -1.33% | +2.83% | +21.63% | -0.74 6.23% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014005CH4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.0500 2024-09-30 |
-3.69% | +0.65% | -5.77% | - | -0.51 5.17% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014003S23 |
reinvestment USD |
BNP PARIBAS AM Eur. | 95.9600 2024-09-30 |
-3.39% | +1.77% | -1.95% | - | -0.29 5.21% |
