| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.9400 09.07.2024 |
+2.90% | +10.86% | +1.19% | +29.21% | 1.02 7.06% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.0700 09.07.2024 |
+1.97% | +8.98% | -1.09% | +13.66% | 0.94 5.61% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 113.5400 10.07.2024 |
+0.81% | +8.05% | +5.90% | +7.69% | 1.02 4.28% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.1200 10.07.2024 |
+0.59% | +7.09% | +3.12% | +3.01% | 0.79 4.27% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 95.2500 10.07.2024 |
+0.59% | +7.09% | +3.12% | +3.00% | 0.79 4.27% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.2800 09.07.2024 |
+0.82% | +6.56% | -3.58% | -3.33% | 0.86 3.33% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.9800 10.07.2024 |
+0.64% | +7.79% | +5.15% | - | 0.96 4.26% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,168.0500 08.07.2024 |
+0.70% | +6.71% | +5.43% | - | 0.65 4.65% |
