| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 23.0249 30/09/2024 |
+5.50% | +35.93% | +39.17% | +108.15% | 2.67 12.29% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 21.0082 30/09/2024 |
+5.50% | +35.93% | +39.16% | +108.14% | 2.67 12.29% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.8153 30/09/2024 |
+1.43% | +27.85% | +44.51% | +103.32% | 1.89 13.09% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.9261 30/09/2024 |
+4.93% | +33.19% | +29.01% | +88.47% | 2.45 12.27% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 419.9900 30/09/2024 |
+7.05% | +38.95% | +38.47% | +74.07% | 2.58 13.92% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 169.7200 30/09/2024 |
+7.01% | +38.75% | +37.87% | +72.81% | 2.56 13.92% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 185.4200 30/09/2024 |
+7.01% | +38.74% | +37.86% | +72.81% | 2.56 13.92% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 323.9700 30/09/2024 |
+2.92% | +30.69% | +43.79% | +70.04% | 1.91 14.42% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 681.0100 30/09/2024 |
+7.44% | +22.06% | +16.91% | +68.75% | 1.57 12.08% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 264.3300 30/09/2024 |
+6.83% | +37.78% | +35.00% | +66.89% | 2.49 13.93% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 176.7600 30/09/2024 |
+6.82% | +37.77% | +35.00% | +66.84% | 2.49 13.92% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.4210 30/09/2024 |
+1.65% | +24.31% | +34.99% | +60.64% | 1.64 12.85% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.6162 30/09/2024 |
+1.65% | +24.31% | +34.99% | +60.64% | 1.64 12.85% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 321.9300 30/09/2024 |
+6.46% | +36.23% | +30.05% | +59.05% | 2.39 13.89% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.3909 30/09/2024 |
+2.25% | +20.51% | +25.03% | +52.13% | 1.68 10.33% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.8541 30/09/2024 |
+2.25% | +20.51% | +25.03% | +52.13% | 1.68 10.33% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 202.2900 30/09/2024 |
+6.22% | +35.18% | +25.75% | +51.32% | 2.31 13.89% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 184.5500 30/09/2024 |
+0.52% | +20.67% | +30.39% | +50.55% | 1.58 11.03% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 425.0700 30/09/2024 |
+0.51% | +20.65% | +30.31% | +50.41% | 1.58 11.03% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 136.6700 30/09/2024 |
+0.51% | +20.66% | +30.32% | +50.39% | 1.58 11.02% |
