| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.9600 30.10.2024 |
+0.33% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.6800 30.10.2024 |
-0.39% | - | - | - | - - |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 77.1100 30.10.2024 |
-4.22% | -3.37% | -12.85% | -16.41% | -0.58 11.06% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.4200 30.10.2024 |
-4.17% | -3.14% | -12.22% | -15.40% | -0.56 11.06% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.9700 30.10.2024 |
+0.71% | +5.80% | +3.34% | +3.78% | 0.53 5.2% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.4600 30.10.2024 |
+0.76% | +6.05% | +4.08% | +5.02% | 0.57 5.22% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.2600 30.10.2024 |
+0.54% | +5.12% | +1.36% | +0.46% | 0.40 5.21% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.8900 30.10.2024 |
+0.53% | +5.11% | +1.35% | +0.45% | 0.39 5.22% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 69.3400 30.10.2024 |
-4.40% | -4.09% | -14.76% | -18.09% | -0.65 11.06% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 91.1500 30.10.2024 |
-4.40% | -4.09% | -14.78% | -19.49% | -0.65 11.06% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 87.4000 30.10.2024 |
-3.17% | -1.97% | -8.15% | -6.38% | -1.06 4.76% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 150.2800 30.10.2024 |
+0.53% | +28.38% | +7.60% | - | 2.60 9.73% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.7000 30.10.2024 |
+0.49% | +28.13% | +6.99% | - | 2.58 9.74% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.9300 30.10.2024 |
+0.42% | +27.85% | +6.31% | - | 2.55 9.74% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 118.8100 30.10.2024 |
+0.87% | +8.31% | +38.44% | - | 1.13 4.67% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 170.5100 30.10.2024 |
+0.88% | +8.33% | +38.47% | - | 1.13 4.67% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 164.3400 30.10.2024 |
+0.67% | +7.46% | +35.19% | - | 0.94 4.66% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 111.5000 30.10.2024 |
+0.15% | +5.64% | +32.61% | - | 0.56 4.6% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 211.7300 30.10.2024 |
+6.30% | +37.30% | +35.95% | +66.81% | 2.88 11.89% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 149.2300 30.10.2024 |
+5.56% | +33.36% | +41.51% | +62.43% | 2.53 12% |
