| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.2028 19.07.2024 |
-2.41% | +2.48% | +24.67% | +46.92% | -0.10 12.22% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 153.3900 19.07.2024 |
+3.71% | +15.79% | +22.41% | +45.48% | 1.12 10.85% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 159.7400 19.07.2024 |
+3.67% | +15.62% | +21.86% | +44.39% | 1.10 10.85% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 269.5500 19.07.2024 |
+5.26% | +16.52% | +26.32% | +42.62% | 1.29 9.94% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 176.0100 19.07.2024 |
+5.23% | +16.35% | +25.75% | +41.56% | 1.27 9.94% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 191.6000 19.07.2024 |
+10.45% | +20.79% | +21.73% | +40.83% | 1.34 12.8% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 140.6700 18.07.2024 |
+6.20% | +14.58% | +12.05% | +40.57% | 1.13 9.68% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 193.1900 19.07.2024 |
+2.90% | +10.03% | +23.05% | +40.03% | 0.60 10.65% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 152.3000 19.07.2024 |
+3.45% | +14.64% | +18.81% | +38.40% | 1.01 10.85% |
||
| BNPP Developpement Humain P EUR FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.5500 19.07.2024 |
+2.81% | +9.65% | +21.78% | +37.66% | 0.56 10.65% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23,465.1191 19.07.2024 |
+2.81% | +9.65% | +21.78% | +37.66% | 0.56 10.65% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 137.7500 18.07.2024 |
+5.99% | +13.72% | +9.53% | +35.33% | 1.04 9.67% |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 231.3900 19.07.2024 |
+2.63% | +8.85% | +19.13% | +32.74% | 0.48 10.65% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 139.7800 18.07.2024 |
+8.63% | +9.16% | +41.21% | +30.04% | 0.62 8.82% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 37.1000 17.07.2024 |
+5.34% | +9.85% | +2.99% | +29.61% | 0.88 7.05% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.6400 18.07.2024 |
+8.57% | +8.88% | +40.15% | +28.42% | 0.59 8.83% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.6200 18.07.2024 |
+8.50% | +8.62% | +39.20% | +26.91% | 0.56 8.82% |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,228.3701 19.07.2024 |
+4.07% | +6.35% | +1.56% | +24.43% | 0.23 11.5% |
||
| THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 136.1300 19.07.2024 |
+4.32% | +7.26% | +3.57% | +23.41% | 0.31 11.48% |
||
| THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 120.8200 19.07.2024 |
+4.02% | +6.16% | +1.01% | +23.32% | 0.21 11.5% |
