| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 75.9800 19/07/2024 |
+7.39% | -26.54% | -30.40% | -25.29% | -1.07 28.27% |
||
| BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,536.5703 18/07/2024 |
+7.37% | +16.18% | -18.64% | -6.94% | 0.61 20.47% |
||
| BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 420.1300 18/07/2024 |
+7.46% | +16.42% | -18.08% | - | 0.62 20.47% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 129.2500 18/07/2024 |
+7.49% | +16.83% | -17.21% | -4.19% | 0.61 21.7% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 82.8700 18/07/2024 |
+1.47% | +4.69% | -12.64% | - | 0.23 4.4% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.3200 18/07/2024 |
+1.63% | +5.33% | -11.05% | - | 0.37 4.4% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.6100 18/07/2024 |
+1.66% | +5.44% | -10.79% | - | 0.40 4.39% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,996.2900 18/07/2024 |
+1.70% | +5.58% | -10.45% | - | 0.43 4.4% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.0000 19/07/2024 |
-2.18% | -6.55% | -8.73% | -14.84% | -1.09 9.38% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 73.0300 19/07/2024 |
-2.17% | -6.54% | -8.71% | -13.36% | -1.09 9.39% |
||
| BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 57.2300 19/07/2024 |
+7.11% | +8.12% | -6.65% | +9.05% | 0.31 14.14% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 81.0500 19/07/2024 |
-1.98% | -5.83% | -6.64% | -11.58% | -1.01 9.39% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.8300 19/07/2024 |
-1.93% | -5.61% | -5.97% | -10.52% | -0.99 9.39% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 90.5400 18/07/2024 |
+1.31% | +4.93% | -4.51% | -4.59% | 0.30 4.12% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.7300 18/07/2024 |
+2.02% | +5.68% | -2.78% | -2.92% | 0.60 3.31% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 135.3300 19/07/2024 |
+3.73% | +4.93% | -2.44% | +16.37% | 0.11 11.5% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 85.6300 19/07/2024 |
+3.73% | +4.93% | -2.43% | - | 0.11 11.48% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 109.7500 19/07/2024 |
+3.73% | +4.94% | -2.42% | +16.38% | 0.11 11.51% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.3700 19/07/2024 |
+2.13% | +2.22% | -1.31% | - | -0.30 4.83% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.3600 19/07/2024 |
+2.12% | +2.22% | -1.29% | -3.04% | -0.30 4.85% |
