| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.3800 7/18/2024 |
-1.33% | -0.75% | +2.82% | - | -1.47 3.03% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.4500 7/18/2024 |
-1.24% | -0.40% | +3.89% | - | -1.35 3.02% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 96.0400 7/18/2024 |
-1.24% | -0.40% | +3.90% | - | -1.35 3.03% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.9800 7/18/2024 |
-1.27% | -0.51% | +3.59% | - | -1.39 3.01% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.2100 7/18/2024 |
-1.41% | -1.10% | +1.74% | - | -1.58 3.03% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 127.6500 7/19/2024 |
+5.66% | +14.06% | +11.83% | - | 1.17 8.91% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.2500 7/19/2024 |
+3.74% | +18.51% | +25.33% | - | 1.48 9.99% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.5400 7/18/2024 |
+3.77% | +6.65% | +7.29% | - | 0.56 5.29% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 105.3400 7/18/2024 |
+3.52% | +5.65% | +4.31% | - | 0.37 5.29% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.8800 7/18/2024 |
+3.53% | +5.64% | +4.30% | - | 0.37 5.29% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,996.2900 7/18/2024 |
+1.70% | +5.58% | -10.45% | - | 0.43 4.4% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.6100 7/18/2024 |
+1.66% | +5.44% | -10.79% | - | 0.40 4.39% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.3200 7/18/2024 |
+1.63% | +5.33% | -11.05% | - | 0.37 4.4% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 82.8700 7/18/2024 |
+1.47% | +4.69% | -12.64% | - | 0.23 4.4% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.8400 7/19/2024 |
+1.47% | +1.78% | - | - | -0.71 2.67% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 75.9800 7/19/2024 |
+7.39% | -26.54% | -30.40% | -25.29% | -1.07 28.27% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.2200 7/19/2024 |
+2.36% | +3.18% | +1.53% | - | -0.11 4.83% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.3600 7/19/2024 |
+2.12% | +2.22% | -1.29% | -3.04% | -0.30 4.85% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.3700 7/19/2024 |
+2.13% | +2.22% | -1.31% | - | -0.30 4.83% |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.0800 7/18/2024 |
+9.84% | - | - | - | - - |
