| 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-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.3900 30/09/2024 |
-4.35% | -4.93% | +0.84% | - | -1.98 4.16% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.3300 30/09/2024 |
-4.28% | -4.60% | +1.89% | - | -1.90 4.16% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.1200 30/09/2024 |
-4.28% | -4.60% | +1.89% | - | -1.90 4.16% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.8200 30/09/2024 |
-4.34% | -4.73% | +1.54% | - | -1.94 4.15% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.0600 30/09/2024 |
-4.44% | -5.26% | -0.22% | - | -2.06 4.16% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 136.7300 30/09/2024 |
+7.78% | +26.68% | +18.74% | - | 2.42 9.74% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 155.4200 30/09/2024 |
+3.99% | +20.46% | +27.92% | - | 1.58 10.94% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.3800 30/09/2024 |
+3.05% | +12.25% | +8.99% | - | 1.66 5.44% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 106.8900 30/09/2024 |
+2.81% | +11.19% | +5.96% | - | 1.47 5.44% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.4600 30/09/2024 |
+2.82% | +11.20% | +5.96% | - | 1.47 5.44% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,233.2500 30/09/2024 |
+4.08% | +9.94% | -7.22% | - | 1.63 4.1% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.9500 30/09/2024 |
+4.05% | +9.80% | -7.58% | - | 1.61 4.1% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.6400 30/09/2024 |
+4.03% | +9.70% | -7.84% | - | 1.57 4.11% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.9200 30/09/2024 |
+3.88% | +9.04% | -9.49% | - | 1.41 4.11% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.7100 30/09/2024 |
+2.78% | +3.29% | +0.43% | - | -0.01 3.16% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 82.7400 30/09/2024 |
+13.02% | +14.55% | -24.27% | -17.85% | 0.42 26.99% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.1800 30/09/2024 |
+1.35% | +7.47% | +2.10% | - | 0.83 5.01% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.0600 30/09/2024 |
+1.12% | +6.47% | -0.74% | -2.34% | 0.63 5.03% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.1200 30/09/2024 |
+1.12% | +6.48% | -0.76% | - | 0.64 5.01% |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.5800 30/09/2024 |
+6.58% | - | - | - | - - |
