| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.1600 2024-08-06 |
+0.50% | +5.21% | -4.54% | -2.10% | 0.50 3.42% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.9600 2024-08-06 |
-2.42% | +1.87% | -2.39% | -1.78% | -0.33 5.25% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.3400 2024-08-06 |
-2.42% | +1.88% | -2.40% | -1.77% | -0.32 5.25% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.5000 2024-08-06 |
-2.19% | +2.79% | +0.25% | +2.70% | -0.15 5.26% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 75.8300 2024-08-05 |
-0.89% | +4.50% | -4.91% | +13.37% | 0.15 6.1% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 35.1600 2024-08-05 |
-2.12% | +4.20% | -4.87% | +27.53% | 0.08 7.9% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.2600 2024-08-06 |
-2.25% | +2.54% | -0.47% | - | -0.20 5.24% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,112.1100 2024-08-05 |
-4.27% | +0.09% | +0.27% | - | -0.65 5.29% |
