| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.2273 2024-07-19 |
+8.86% | +25.47% | +45.87% | +105.34% | 1.89 11.54% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 312.3800 2024-07-19 |
+8.82% | +27.59% | +44.73% | +67.12% | 1.81 13.22% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 117.5600 2024-07-18 |
+2.76% | +10.71% | +43.84% | - | 2.56 2.75% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 168.6900 2024-07-18 |
+2.77% | +10.70% | +43.84% | - | 2.56 2.74% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 190.7500 2024-07-18 |
+5.93% | +23.53% | +42.53% | - | 1.99 9.96% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 139.7800 2024-07-18 |
+8.63% | +9.16% | +41.21% | +30.04% | 0.62 8.82% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 224.5100 2024-07-19 |
+8.59% | +26.50% | +41.09% | - | 1.73 13.22% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 162.6600 2024-07-19 |
+2.61% | +9.63% | +40.18% | - | 2.18 2.73% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.6400 2024-07-18 |
+8.57% | +8.88% | +40.15% | +28.42% | 0.59 8.83% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 141.6700 2024-07-19 |
+6.17% | +21.54% | +39.76% | - | 1.78 10.04% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.6200 2024-07-18 |
+8.50% | +8.62% | +39.20% | +26.91% | 0.56 8.82% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 111.0000 2024-07-19 |
+2.16% | +7.97% | +38.49% | - | 1.57 2.73% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 118.5600 2024-07-18 |
+5.62% | +22.09% | +37.63% | - | 1.85 9.96% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 218.9800 2024-07-19 |
+5.94% | +20.50% | +36.24% | - | 1.68 10.03% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.0527 2024-07-19 |
-0.02% | +13.83% | +34.72% | +59.13% | 0.85 11.96% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.9551 2024-07-19 |
+11.10% | +22.09% | +34.57% | +99.28% | 1.67 11.02% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.0321 2024-07-19 |
+11.10% | +22.09% | +34.56% | +99.26% | 1.67 11.02% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 149.9200 2024-07-19 |
+5.70% | +18.48% | +34.13% | - | 1.49 9.95% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 395.1700 2024-07-19 |
+11.07% | +24.15% | +33.51% | +62.18% | 1.60 12.79% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 119.0800 2024-07-18 |
+8.16% | +7.27% | +33.30% | +19.51% | 0.40 8.85% |
