| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WORLDSELECT ONE FIRST SELECTION Cla... LU0198587825 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 16.1500 2024-07-18 |
+7.10% | +15.36% | +3.59% | +24.04% | 1.37 8.53% |
||
| THEAM QUANT RAW MATERIALS INCOME I ... LU1893660511 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.8800 2024-07-18 |
+2.33% | +0.88% | +5.14% | - | -0.59 4.74% |
||
| THEAM QUANT RAW MATERIALS INCOME I ... LU1893660271 |
paying dividend USD |
BNP PARIBAS AM (LU) | 88.1800 2024-07-18 |
+2.73% | +2.49% | +10.87% | - | -0.25 4.72% |
||
| THEAM QUANT RAW MATERIALS INCOME I ... LU1893659935 |
reinvestment USD |
BNP PARIBAS AM (LU) | 139.0600 2024-07-18 |
+2.72% | +2.48% | +10.73% | - | -0.25 4.73% |
||
| THEAM Quant Raw Materials Inc.Pr.US... LU1893659422 |
reinvestment USD |
BNP PARIBAS AM (LU) | 120.5300 2024-07-19 |
+3.27% | +2.71% | +11.06% | +20.92% | -0.21 4.72% |
||
| THEAM Quant Raw Materials Inc.Pr.EU... LU1893659851 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.8700 2024-07-19 |
+2.87% | +4.40% | +8.19% | +14.60% | 0.13 5.67% |
||
| THEAM Quant Raw Materials Inc.C EUR... LU1893659349 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.5500 2024-07-19 |
+2.76% | +0.74% | +4.18% | - | -0.62 4.73% |
||
| THEAM QUANT Equity Europe DEFI J Ca... LU1480601266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 143.3100 2024-07-19 |
+5.62% | +18.30% | +22.94% | +40.62% | 1.60 9.14% |
||
| THEAM Quant Eq.World DEFI I USD LU1540716799 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.1200 2024-07-18 |
+7.59% | +20.35% | +23.84% | +70.97% | 1.76 9.49% |
||
| THEAM Quant Eq.World DEFI I EUR LU1540717177 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.4400 2024-07-18 |
+7.12% | +17.94% | +16.08% | +55.04% | 1.50 9.49% |
||
| THEAM Quant Eq.World DEFI C EUR LU1540715395 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 148.9000 2024-07-18 |
+6.91% | +16.98% | +13.15% | +48.60% | 1.40 9.49% |
||
| THEAM Quant Eq.World DEFI C EUR LU1540715049 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 185.5300 2024-07-19 |
+5.21% | +22.07% | +30.20% | +68.39% | 2.06 8.92% |
||
| THEAM Quant Eq.World DEFI C EUR LU1540715122 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 167.8800 2024-07-19 |
+5.21% | +22.07% | +30.20% | +68.40% | 2.06 8.93% |
||
| THEAM Quant Eq.W.Defi Mkt.Neu.I USD LU1685640408 |
reinvestment USD |
BNP PARIBAS AM (LU) | 101.5300 2024-07-18 |
-0.02% | +9.44% | +0.41% | +1.68% | 0.76 7.53% |
||
| THEAM Quant Eq.W.Defi Mkt.Neu.I EUR... LU2210016130 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.4000 2024-07-18 |
-0.34% | +8.06% | -4.10% | - | 0.58 7.54% |
||
| THEAM Quant Eq.W.Defi Mkt.Neu.C USD LU1685636638 |
reinvestment USD |
BNP PARIBAS AM (LU) | 96.0000 2024-07-18 |
-0.23% | +8.51% | -2.12% | -2.55% | 0.64 7.54% |
||
| THEAM Quant Eq.W.Defi Mkt.Neu.C EUR LU1685637446 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 80.4400 2024-07-18 |
-0.62% | +7.03% | -6.81% | -9.53% | 0.44 7.51% |
||
| THEAM Quant Eq.US Premium Inc.Pr.US... LU1480597050 |
reinvestment USD |
BNP PARIBAS AM (LU) | 136.6400 2024-07-18 |
+3.64% | +11.57% | +18.78% | +33.37% | 2.05 3.85% |
||
| THEAM Quant Eq.US Premium Inc.I USD LU1480597480 |
reinvestment USD |
BNP PARIBAS AM (LU) | 140.9400 2024-07-18 |
+3.67% | +11.72% | +19.27% | +34.29% | 2.09 3.84% |
||
| THEAM Quant Eq.US Premium Inc.I EUR... LU1480597720 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.4900 2024-07-18 |
+3.26% | +10.05% | +13.37% | - | 1.66 3.85% |
