| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,3800 18.07.2024 |
-1,33% | -0,75% | +2,82% | - | -1,47 3,03% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 102,4500 18.07.2024 |
-1,24% | -0,40% | +3,89% | - | -1,35 3,02% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 96,0400 18.07.2024 |
-1,24% | -0,40% | +3,90% | - | -1,35 3,03% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 101,9800 18.07.2024 |
-1,27% | -0,51% | +3,59% | - | -1,39 3,01% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 99,2100 18.07.2024 |
-1,41% | -1,10% | +1,74% | - | -1,58 3,03% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 128,3000 18.07.2024 |
+6,03% | +14,79% | +12,40% | - | 1,25 8,9% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 148,6700 18.07.2024 |
+3,73% | +19,46% | +25,68% | - | 1,58 9,99% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 110,5400 18.07.2024 |
+3,77% | +6,65% | +7,29% | - | 0,56 5,29% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 105,3400 18.07.2024 |
+3,52% | +5,65% | +4,31% | - | 0,37 5,29% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 106,8800 18.07.2024 |
+3,53% | +5,64% | +4,30% | - | 0,37 5,29% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 8.996,2900 18.07.2024 |
+1,70% | +5,58% | -10,45% | - | 0,43 4,4% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 89,6100 18.07.2024 |
+1,66% | +5,44% | -10,79% | - | 0,40 4,39% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 89,3200 18.07.2024 |
+1,63% | +5,33% | -11,05% | - | 0,37 4,4% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 82,8700 18.07.2024 |
+1,47% | +4,69% | -12,64% | - | 0,23 4,4% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,1400 18.07.2024 |
+1,76% | +2,11% | - | - | -0,59 2,64% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 75,9800 19.07.2024 |
+7,39% | -26,54% | -30,40% | -25,29% | -1,07 28,27% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 100,2200 19.07.2024 |
+2,36% | +3,18% | +1,53% | - | -0,11 4,83% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 91,3600 19.07.2024 |
+2,12% | +2,22% | -1,29% | -3,04% | -0,30 4,85% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 97,3700 19.07.2024 |
+2,13% | +2,22% | -1,31% | - | -0,30 4,83% |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 107,0800 18.07.2024 |
+9,84% | - | - | - | - - |
