| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.7700 11/09/2024 |
-1.17% | +4.30% | +2.77% | +4.11% | 0.16 5.24% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,131.4000 09/09/2024 |
-2.63% | +2.06% | +2.04% | - | -0.26 5.27% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.3500 11/09/2024 |
-1.23% | +4.06% | +2.03% | - | 0.11 5.22% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.7900 11/09/2024 |
-1.38% | +3.38% | +0.08% | -0.42% | -0.01 5.23% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.3700 11/09/2024 |
-1.39% | +3.38% | +0.07% | -0.41% | -0.02 5.23% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.7100 10/09/2024 |
+0.27% | +9.88% | -0.76% | +28.53% | 0.81 7.92% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.3000 10/09/2024 |
+1.20% | +8.75% | -1.80% | +13.98% | 0.88 6.04% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.4700 10/09/2024 |
+1.34% | +7.08% | -2.76% | -2.52% | 1.09 3.35% |
