| 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 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 P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.5100 21/08/2024 |
-4.38% | -4.28% | +0.78% | - | -1.93 4.05% |
