| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 73.7600 22/08/2024 |
-15.55% | -10.54% | -32.58% | -26.74% | -0.51 27.82% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 91.9700 22/08/2024 |
-8.38% | -7.05% | -14.86% | -18.18% | -0.96 11% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 69.9700 22/08/2024 |
-8.37% | -7.04% | -14.83% | -16.76% | -0.96 11.01% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 77.7000 22/08/2024 |
-8.20% | -6.34% | -12.91% | -15.05% | -0.90 11% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.1900 22/08/2024 |
-8.15% | -6.13% | -12.29% | -14.04% | -0.88 11.01% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 86.1200 22/08/2024 |
-5.10% | -2.56% | -10.89% | -9.94% | -1.30 4.69% |
||
| BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,539.5195 21/08/2024 |
+0.29% | +23.18% | -23.56% | -6.55% | 0.97 20.31% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 129.3500 21/08/2024 |
+0.40% | +23.87% | -22.22% | -3.79% | 0.94 21.55% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.8400 22/08/2024 |
-1.79% | +3.94% | -4.39% | -1.84% | 0.08 4.99% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.4100 21/08/2024 |
+1.03% | +7.36% | -3.44% | -1.81% | 1.13 3.4% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.3900 22/08/2024 |
-2.26% | +3.95% | -0.88% | -1.08% | 0.08 5.22% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.9300 22/08/2024 |
-2.26% | +3.94% | -0.89% | -1.07% | 0.08 5.22% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.2500 22/08/2024 |
-2.03% | +4.88% | +1.80% | +3.43% | 0.26 5.23% |
||
| BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.3975 22/08/2024 |
+0.88% | +3.65% | +5.15% | +4.05% | 0.60 0.18% |
||
| BNP Paribas Mone Etat Privilege Cap FR0000299620 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,105.2521 22/08/2024 |
+0.92% | +3.85% | +5.46% | +4.37% | 1.60 0.19% |
||
| BNP Paribas Mone Etat I Cap FR0010482042 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 55,212.8789 22/08/2024 |
+0.95% | +3.95% | +5.63% | +4.53% | 2.07 0.2% |
||
| BNP PARIBAS CASH INVEST E FR0007496047 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,378.6321 22/08/2024 |
+0.94% | +3.94% | +5.61% | +4.56% | 2.06 0.19% |
||
| BNPP Cash Invest P EUR FR0013302148 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 2,382.1658 22/08/2024 |
+0.95% | +3.98% | +5.69% | +4.68% | 2.24 0.2% |
||
| BNPP Cash Invest I EUR FR0010337667 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 59,356.0039 22/08/2024 |
+0.97% | +4.06% | +5.87% | +4.90% | 2.61 0.2% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,421.8438 22/08/2024 |
+0.96% | +4.06% | +5.81% | +4.95% | 2.53 0.2% |
