| 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 B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.8700 2024-06-24 |
+2.39% | +11.14% | +1.50% | +30.82% | 1.04 7.23% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.9600 2024-06-24 |
+1.77% | +8.89% | -0.89% | +14.89% | 0.92 5.73% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.9500 2024-06-25 |
-1.10% | +6.54% | +5.31% | +6.10% | 0.66 4.34% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.6700 2024-06-25 |
-1.31% | +5.59% | +2.53% | +1.48% | 0.44 4.32% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.9500 2024-06-25 |
-1.32% | +5.60% | +2.53% | +1.47% | 0.45 4.33% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.4700 2024-06-24 |
+0.94% | +5.84% | -3.12% | -2.69% | 0.63 3.45% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.5100 2024-06-25 |
-1.15% | +6.29% | +4.55% | - | 0.61 4.32% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,161.1000 2024-06-21 |
-0.49% | +4.78% | +5.05% | - | 0.23 4.86% |
