| 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. | 92.8100 10/30/2024 |
-6.47% | -11.98% | - | - | -1.32 11.42% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 85.6595 10/30/2024 |
-6.39% | -11.79% | - | - | -1.30 11.42% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.4200 10/30/2024 |
-5.84% | -9.82% | - | - | -1.13 11.44% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.2600 10/30/2024 |
-5.79% | -9.62% | - | - | -1.11 11.44% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 122.3900 10/30/2024 |
-5.72% | -9.35% | +22.39% | - | -1.08 11.45% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 95.3500 10/30/2024 |
-5.45% | -8.36% | - | - | -1.00 11.47% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 99.7200 10/30/2024 |
-5.34% | -7.74% | - | - | -0.90 12.05% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 91.1500 10/30/2024 |
-4.40% | -4.09% | -14.78% | -19.49% | -0.65 11.06% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 69.3400 10/30/2024 |
-4.40% | -4.09% | -14.76% | -18.09% | -0.65 11.06% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 77.1100 10/30/2024 |
-4.22% | -3.37% | -12.85% | -16.41% | -0.58 11.06% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.4200 10/30/2024 |
-4.17% | -3.14% | -12.22% | -15.40% | -0.56 11.06% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.5800 10/30/2024 |
-1.20% | -2.73% | +3.78% | - | -1.30 4.45% |
||
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 94.9000 10/30/2024 |
-1.11% | -2.39% | +4.87% | - | -1.22 4.45% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.4400 10/30/2024 |
-1.09% | -2.19% | +5.60% | - | -1.18 4.44% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.6600 10/30/2024 |
-1.02% | -2.05% | +5.98% | - | -1.15 4.46% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.9700 10/30/2024 |
-1.03% | -2.05% | +5.96% | - | -1.15 4.45% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 87.4000 10/30/2024 |
-3.17% | -1.97% | -8.15% | -6.38% | -1.06 4.76% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 969.4900 10/30/2024 |
+0.99% | -0.89% | +1.55% | +20.70% | -0.63 6.24% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.1700 10/30/2024 |
+0.23% | +1.43% | -2.14% | - | -0.49 3.34% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014005CH4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.6800 10/30/2024 |
-3.07% | +1.55% | -6.84% | - | -0.30 5.05% |
