| 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-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.5100 21/08/2024 |
-4.38% | -4.28% | +0.78% | - | -1.93 4.05% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.4200 21/08/2024 |
-4.29% | -3.96% | +1.82% | - | -1.85 4.05% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.2000 21/08/2024 |
-4.30% | -3.96% | +1.82% | - | -1.85 4.05% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.9600 21/08/2024 |
-4.32% | -4.05% | +1.52% | - | -1.88 4.04% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.2200 21/08/2024 |
-4.46% | -4.62% | -0.28% | - | -2.02 4.05% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 131.4000 22/08/2024 |
+4.98% | +20.04% | +10.77% | - | 1.70 9.69% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 149.8000 22/08/2024 |
+2.64% | +18.57% | +21.26% | - | 1.37 10.95% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.8400 21/08/2024 |
+1.20% | +9.37% | +5.33% | - | 1.03 5.67% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 105.5300 21/08/2024 |
+0.95% | +8.34% | +2.40% | - | 0.85 5.67% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.0800 21/08/2024 |
+0.96% | +8.35% | +2.41% | - | 0.85 5.68% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,100.5195 22/08/2024 |
+2.52% | +7.59% | -9.90% | - | 0.94 4.3% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.8300 21/08/2024 |
+2.53% | +7.95% | -10.05% | - | 1.02 4.32% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.5300 21/08/2024 |
+2.50% | +7.84% | -10.31% | - | 0.99 4.33% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 83.9500 21/08/2024 |
+2.35% | +7.19% | -11.91% | - | 0.84 4.33% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.5900 21/08/2024 |
+0.82% | +2.40% | -3.41% | - | -0.39 2.92% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 73.7600 22/08/2024 |
-15.55% | -10.54% | -32.58% | -26.74% | -0.51 27.82% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.7400 22/08/2024 |
-1.56% | +4.92% | -1.66% | - | 0.28 4.96% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.8400 22/08/2024 |
-1.79% | +3.94% | -4.39% | -1.84% | 0.08 4.99% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.8200 22/08/2024 |
-1.80% | +3.94% | -4.40% | - | 0.08 4.97% |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 106.1300 21/08/2024 |
-2.27% | - | - | - | - - |
