Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 75.9800 19/07/2024 |
+7.39% | -26.54% | -30.40% | -25.29% | -1.07 28.27% |
||
BNPP Immobilier ISR I EUR FR0011927268 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,536.5703 18/07/2024 |
+7.37% | +16.18% | -18.64% | -6.94% | 0.61 20.47% |
||
THEAM QUANT - World Climate Carbon ... LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 109.0600 19/07/2024 |
+7.14% | +11.21% | - | - | 0.74 10.11% |
||
BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 57.2300 19/07/2024 |
+7.11% | +8.12% | -6.65% | +9.05% | 0.31 14.14% |
||
THEAM QUANT - World Climate Carbon ... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 149.1700 19/07/2024 |
+7.09% | +10.96% | +13.63% | - | 0.72 10.12% |
||
THEAM QUANT - World Climate Carbon ... LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 104.6300 19/07/2024 |
+7.08% | +11.00% | +9.46% | - | 0.72 10.12% |
||
THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.4300 18/07/2024 |
+6.99% | - | - | - | - - |
||
THEAM QUANT - World Climate Carbon ... LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 142.6700 19/07/2024 |
+6.84% | +9.97% | +10.43% | - | 0.62 10.11% |
||
THEAM QUANT - World Climate Carbon ... LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 133.7900 19/07/2024 |
+6.67% | +8.77% | +6.61% | - | 0.50 10.14% |
||
THEAM QUANT - World Climate Carbon ... LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.3367 19/07/2024 |
+6.53% | +8.61% | +5.92% | - | 0.49 10.13% |
||
THEAM QUANT - World Climate Carbon ... LU2051099278 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.1822 19/07/2024 |
+6.36% | +7.59% | +2.82% | - | 0.39 10.13% |
||
THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 147.8400 18/07/2024 |
+6.34% | +15.22% | +13.92% | - | 1.19 9.67% |
||
THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.3600 18/07/2024 |
+6.30% | +15.00% | +13.27% | - | 1.17 9.67% |
||
THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.7200 18/07/2024 |
+6.24% | +14.76% | +12.56% | - | 1.14 9.68% |
||
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% |
||
THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 141.6700 19/07/2024 |
+6.17% | +21.54% | +39.76% | - | 1.78 10.04% |
||
NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.7000 18/07/2024 |
+6.13% | +21.69% | - | - | 1.28 14.05% |
||
THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.6000 19/07/2024 |
+6.08% | +16.19% | +18.23% | - | 1.41 8.88% |
||
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% |
||
THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 218.9800 19/07/2024 |
+5.94% | +20.50% | +36.24% | - | 1.68 10.03% |