| 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 EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.2273 2024-07-19 |
+8.86% | +25.47% | +45.87% | +105.34% | 1.89 11.54% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.9551 2024-07-19 |
+11.10% | +22.09% | +34.57% | +99.28% | 1.67 11.02% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.0321 2024-07-19 |
+11.10% | +22.09% | +34.56% | +99.26% | 1.67 11.02% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.1279 2024-07-19 |
+10.60% | +19.59% | +25.08% | +80.13% | 1.44 11.06% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 658.1100 2024-07-19 |
+2.52% | +12.92% | +17.15% | +69.48% | 0.83 11.12% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 312.3800 2024-07-19 |
+8.82% | +27.59% | +44.73% | +67.12% | 1.81 13.22% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 395.1700 2024-07-19 |
+11.07% | +24.15% | +33.51% | +62.18% | 1.60 12.79% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 174.5100 2024-07-19 |
+11.03% | +23.97% | +32.91% | +61.02% | 1.59 12.78% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 159.7300 2024-07-19 |
+11.02% | +23.97% | +32.93% | +61.00% | 1.59 12.78% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.0527 2024-07-19 |
-0.02% | +13.83% | +34.72% | +59.13% | 0.85 11.96% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 249.1200 2024-07-19 |
+10.83% | +23.10% | +30.16% | +55.48% | 1.52 12.79% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 166.5900 2024-07-19 |
+10.82% | +23.09% | +30.16% | +55.44% | 1.52 12.79% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.9728 2024-07-19 |
-2.87% | +10.59% | +30.88% | +54.60% | 0.55 12.51% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.9443 2024-07-19 |
+3.42% | +13.49% | +25.06% | +50.96% | 1.02 9.58% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.4493 2024-07-19 |
+3.42% | +13.49% | +25.06% | +50.96% | 1.02 9.58% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 308.2800 2024-07-18 |
+11.05% | +23.39% | +27.49% | +49.53% | 1.55 12.73% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 181.3700 2024-07-19 |
+5.50% | +17.59% | +29.80% | +49.23% | 1.40 9.94% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 417.7500 2024-07-19 |
+5.49% | +17.55% | +29.71% | +49.07% | 1.39 9.94% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 134.3200 2024-07-19 |
+5.49% | +17.57% | +29.72% | +49.06% | 1.40 9.94% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 143.4200 2024-07-19 |
+5.44% | +17.35% | +29.00% | +47.70% | 1.37 9.94% |
