| 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 Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 179.6500 2024-08-22 |
+7.02% | +33.26% | +29.11% | +71.55% | 2.14 13.88% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 117.3100 2024-08-21 |
+4.00% | +7.57% | +28.40% | +20.06% | 0.44 9.16% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1273 2024-08-22 |
-2.44% | +17.94% | +28.17% | +66.17% | 1.17 12.29% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.2469 2024-08-22 |
-2.44% | +17.94% | +28.17% | +66.12% | 1.17 12.29% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 131.8200 2024-08-21 |
+4.79% | +26.74% | +27.55% | - | 1.91 12.12% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 116.8400 2024-08-21 |
+3.90% | +7.26% | +27.22% | +17.69% | 0.41 9.16% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 245.3600 2024-08-22 |
+4.64% | +25.99% | +26.95% | - | 1.85 12.14% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 171.3900 2024-08-22 |
+6.83% | +32.33% | +26.44% | +65.62% | 2.07 13.88% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 256.3000 2024-08-22 |
+6.84% | +32.33% | +26.44% | +65.65% | 2.07 13.88% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 182.2700 2024-08-22 |
-1.17% | +18.80% | +25.17% | +55.16% | 1.40 10.89% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 134.9900 2024-08-22 |
-1.16% | +18.78% | +25.11% | +55.01% | 1.40 10.89% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 419.8400 2024-08-22 |
-1.17% | +18.76% | +25.09% | +55.01% | 1.40 10.89% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.1100 2024-08-22 |
-1.21% | +18.55% | +24.40% | +53.59% | 1.38 10.89% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 124.7500 2024-08-22 |
-1.22% | +18.55% | +24.40% | - | 1.38 10.89% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 314.3900 2024-08-21 |
+6.98% | +31.20% | +22.68% | +58.81% | 2.00 13.85% |
||
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 124.5800 2024-08-22 |
-1.39% | +17.73% | +21.81% | - | 1.30 10.89% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 270.6700 2024-08-22 |
-1.39% | +17.72% | +21.81% | +48.30% | 1.30 10.89% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 176.7200 2024-08-22 |
-1.42% | +17.55% | +21.27% | +47.19% | 1.29 10.89% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 149.8000 2024-08-22 |
+2.64% | +18.57% | +21.26% | - | 1.37 10.95% |
||
| THEAM QUANT - World Climate Carbon ... LU2060672172 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15,644.4697 2024-08-21 |
+1.41% | +19.90% | +20.69% | - | 1.60 10.25% |
