| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.0000 7/18/2024 |
+9.80% | - | - | - | - - |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.0900 7/19/2024 |
+9.71% | +6.27% | - | - | 0.18 14.63% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,075.0300 7/19/2024 |
+9.62% | +7.33% | - | - | 0.25 14.67% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 103.9800 7/19/2024 |
+9.35% | +4.89% | - | - | 0.08 14.66% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.2273 7/19/2024 |
+8.86% | +25.47% | +45.87% | +105.34% | 1.89 11.54% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 312.3800 7/19/2024 |
+8.82% | +27.59% | +44.73% | +67.12% | 1.81 13.22% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 139.7800 7/18/2024 |
+8.63% | +9.16% | +41.21% | +30.04% | 0.62 8.82% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 224.5100 7/19/2024 |
+8.59% | +26.50% | +41.09% | - | 1.73 13.22% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.6400 7/18/2024 |
+8.57% | +8.88% | +40.15% | +28.42% | 0.59 8.83% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 201.1600 7/19/2024 |
+8.52% | +19.12% | +32.25% | - | 1.46 10.57% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.6200 7/18/2024 |
+8.50% | +8.62% | +39.20% | +26.91% | 0.56 8.82% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 129.1100 7/18/2024 |
+8.20% | +18.60% | +27.25% | - | 1.42 10.52% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 119.0800 7/18/2024 |
+8.16% | +7.27% | +33.30% | +19.51% | 0.40 8.85% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 238.4900 7/19/2024 |
+8.12% | +17.26% | +25.67% | - | 1.28 10.57% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 118.6700 7/18/2024 |
+8.08% | +7.00% | +32.21% | +17.19% | 0.37 8.84% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 127.7600 7/18/2024 |
+7.73% | +16.52% | +18.76% | - | 1.22 10.51% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 13.0828 7/19/2024 |
+7.66% | - | - | - | - - |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.0400 7/19/2024 |
+7.64% | +9.97% | - | - | 0.46 13.69% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 129.2500 7/18/2024 |
+7.49% | +16.83% | -17.21% | -4.19% | 0.61 21.7% |
||
| BNP PARIBAS IMMOBILIER ISR Privileg... FR0013302130 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 420.1300 7/18/2024 |
+7.46% | +16.42% | -18.08% | - | 0.62 20.47% |
