| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 126.8600 09/07/2024 |
+1.17% | +16.04% | +9.51% | - | 1.41 8.8% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.2900 09/07/2024 |
+1.86% | +19.12% | +24.15% | - | 1.57 9.83% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.9700 08/07/2024 |
+1.02% | +7.67% | +5.88% | - | 0.75 5.32% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 104.8200 08/07/2024 |
+0.78% | +6.66% | +2.93% | - | 0.56 5.32% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.3600 08/07/2024 |
+0.79% | +6.66% | +2.93% | - | 0.56 5.32% |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.8800 08/07/2024 |
+3.13% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.8100 08/07/2024 |
+3.10% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.0500 08/07/2024 |
+3.08% | - | - | - | - - |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.3900 08/07/2024 |
+3.83% | +18.09% | +11.26% | - | 1.49 9.75% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.9300 08/07/2024 |
+3.78% | +17.87% | +10.63% | - | 1.46 9.75% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 143.3100 08/07/2024 |
+3.73% | +17.62% | +9.93% | - | 1.44 9.76% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 203.8800 09/07/2024 |
+3.86% | +24.62% | +28.31% | - | 2.02 10.39% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 144.5800 09/07/2024 |
+4.09% | +25.57% | +37.18% | - | 2.26 9.69% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 192.9600 08/07/2024 |
+3.95% | +26.13% | +40.74% | - | 2.33 9.68% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 128.3800 08/07/2024 |
+3.01% | +20.84% | +15.95% | - | 1.66 10.41% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 119.9700 08/07/2024 |
+3.65% | +24.69% | +35.91% | - | 2.18 9.68% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 223.5200 09/07/2024 |
+3.87% | +24.50% | +33.72% | - | 2.16 9.68% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 129.6800 08/07/2024 |
+3.47% | +23.06% | +24.20% | - | 1.87 10.42% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 241.7900 09/07/2024 |
+3.48% | +22.68% | +21.91% | - | 1.83 10.39% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 250.4200 09/07/2024 |
+5.88% | +27.50% | +24.94% | +56.85% | 1.90 12.6% |
