| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 129.6500 09/09/2024 |
+3.12% | +16.07% | +8.79% | - | 1.28 9.9% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.9000 09/09/2024 |
+0.60% | +14.33% | +20.72% | - | 0.98 11.18% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.2500 06/09/2024 |
+1.24% | +8.02% | +4.48% | - | 0.81 5.65% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 104.9300 06/09/2024 |
+1.01% | +7.02% | +1.59% | - | 0.63 5.66% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.4700 06/09/2024 |
+1.02% | +7.02% | +1.58% | - | 0.63 5.66% |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 103.1800 06/09/2024 |
-5.50% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 103.0900 06/09/2024 |
-5.52% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.6000 06/09/2024 |
-7.74% | - | - | - | - - |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.4000 06/09/2024 |
-0.01% | +19.69% | +6.09% | - | 1.59 10.21% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.8700 06/09/2024 |
-0.05% | +19.46% | +5.48% | - | 1.56 10.22% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 145.1800 06/09/2024 |
-0.11% | +19.20% | +4.82% | - | 1.54 10.22% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 201.0200 06/09/2024 |
+0.24% | +21.99% | +27.42% | - | 1.50 12.35% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 138.5000 06/09/2024 |
-2.09% | +16.63% | +32.41% | - | 1.07 12.32% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 184.6900 06/09/2024 |
-2.02% | +17.00% | +33.68% | - | 1.10 12.32% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 125.5100 06/09/2024 |
-0.59% | +17.93% | +12.95% | - | 1.17 12.31% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 114.6100 06/09/2024 |
-2.30% | +15.65% | +29.08% | - | 0.99 12.31% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 213.8400 06/09/2024 |
-2.30% | +15.64% | +29.08% | - | 0.99 12.31% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 127.1600 06/09/2024 |
-0.13% | +20.09% | +21.18% | - | 1.35 12.34% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 237.8200 06/09/2024 |
-0.13% | +20.09% | +21.18% | - | 1.35 12.35% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 252.6200 09/09/2024 |
+4.01% | +27.37% | +25.24% | +59.45% | 1.70 14.12% |
