| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 199.0900 30.10.2024 |
+5.64% | +33.78% | +42.86% | - | 2.56 11.99% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 149.2300 30.10.2024 |
+5.56% | +33.36% | +41.51% | +62.43% | 2.53 12% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 170.5100 30.10.2024 |
+0.88% | +8.33% | +38.47% | - | 1.13 4.67% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 329.9200 30.10.2024 |
+5.71% | +41.68% | +38.45% | +73.44% | 2.75 14.07% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 118.8100 30.10.2024 |
+0.87% | +8.31% | +38.44% | - | 1.13 4.67% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 123.3300 30.10.2024 |
+5.33% | +32.23% | +37.95% | - | 2.43 11.99% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 230.1100 30.10.2024 |
+5.33% | +32.22% | +37.95% | +55.71% | 2.43 11.99% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 26.2880 31.10.2024 |
+3.22% | +33.92% | +37.31% | +107.34% | 2.39 12.93% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 211.7300 30.10.2024 |
+6.30% | +37.30% | +35.95% | +66.81% | 2.88 11.89% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 164.3400 30.10.2024 |
+0.67% | +7.46% | +35.19% | - | 0.94 4.66% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 236.5400 30.10.2024 |
+5.48% | +40.47% | +34.98% | - | 2.66 14.07% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 111.5000 30.10.2024 |
+0.15% | +5.64% | +32.61% | - | 0.56 4.6% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.3800 30.10.2024 |
-1.72% | +7.63% | +30.99% | +29.65% | 0.48 9.54% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.1900 30.10.2024 |
-1.79% | +7.36% | +30.03% | +28.05% | 0.45 9.55% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 416.3100 30.10.2024 |
+6.28% | +44.93% | +29.88% | +69.39% | 3.11 13.45% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 250.0000 30.10.2024 |
+5.90% | +35.26% | +29.41% | +53.49% | 2.71 11.89% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 133.6700 30.10.2024 |
+5.90% | +35.26% | +29.41% | - | 2.71 11.89% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 168.2100 30.10.2024 |
+6.24% | +44.71% | +29.32% | +68.17% | 3.10 13.46% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 183.7700 30.10.2024 |
+6.24% | +44.71% | +29.30% | +68.15% | 3.10 13.45% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 151.1300 30.10.2024 |
+0.03% | +23.81% | +29.10% | +51.25% | 1.95 10.62% |
