| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.8153 30/09/2024 |
+1.43% | +27.85% | +44.51% | +103.32% | 1.89 13.09% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 194.0900 30/09/2024 |
+0.78% | +23.67% | +44.15% | - | 1.67 12.29% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 323.9700 30/09/2024 |
+2.92% | +30.69% | +43.79% | +70.04% | 1.91 14.42% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 145.5200 30/09/2024 |
+0.70% | +23.28% | +42.79% | - | 1.63 12.3% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 211.9900 30/09/2024 |
+4.87% | +31.92% | +40.88% | - | 2.33 12.37% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 169.5800 30/09/2024 |
+0.98% | +9.06% | +40.32% | - | 1.21 4.81% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 118.1700 30/09/2024 |
+0.97% | +9.05% | +40.31% | - | 1.21 4.82% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 232.4400 30/09/2024 |
+2.70% | +29.58% | +40.18% | - | 1.83 14.42% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 224.5400 30/09/2024 |
+0.48% | +22.24% | +39.19% | - | 1.55 12.29% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 120.3400 30/09/2024 |
+0.48% | +22.24% | +39.18% | - | 1.55 12.29% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 23.0249 30/09/2024 |
+5.50% | +35.93% | +39.17% | +108.15% | 2.67 12.29% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 21.0082 30/09/2024 |
+5.50% | +35.93% | +39.16% | +108.14% | 2.67 12.29% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 419.9900 30/09/2024 |
+7.05% | +38.95% | +38.47% | +74.07% | 2.58 13.92% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 136.3000 30/09/2024 |
-1.71% | +8.63% | +37.89% | +29.67% | 0.57 9.44% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 169.7200 30/09/2024 |
+7.01% | +38.75% | +37.87% | +72.81% | 2.56 13.92% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 185.4200 30/09/2024 |
+7.01% | +38.74% | +37.86% | +72.81% | 2.56 13.92% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 163.5600 30/09/2024 |
+0.78% | +8.20% | +37.01% | - | 1.02 4.81% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 134.1500 30/09/2024 |
-1.77% | +8.36% | +36.86% | +28.07% | 0.54 9.45% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 132.1100 30/09/2024 |
-1.84% | +8.09% | +35.93% | +26.57% | 0.51 9.45% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 176.7600 30/09/2024 |
+6.82% | +37.77% | +35.00% | +66.84% | 2.49 13.92% |
