Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 36.8200 26.06.2024 |
+2.14% | +10.99% | +0.95% | +31.34% | 1.01 7.21% |
||
BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 77.8500 26.06.2024 |
+1.54% | +8.74% | -1.31% | +15.18% | 0.88 5.71% |
||
THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 111.8900 27.06.2024 |
-1.46% | +6.43% | +5.23% | +6.30% | 0.63 4.31% |
||
THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104.6100 27.06.2024 |
-1.68% | +5.49% | +2.46% | +1.67% | 0.41 4.29% |
||
THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 93.9000 27.06.2024 |
-1.68% | +5.49% | +2.46% | +1.67% | 0.41 4.3% |
||
BNPP European Flexible Income A FR0012591600 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 92.2900 26.06.2024 |
+0.62% | +5.63% | -3.26% | -2.73% | 0.55 3.44% |
||
THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104.4500 27.06.2024 |
-1.53% | +6.17% | +4.47% | - | 0.57 4.29% |
||
Protected Trend Fund FR0011102805 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 1'164.2600 25.06.2024 |
+0.27% | +6.03% | +4.36% | - | 0.49 4.78% |