| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 126.0100 30/09/2024 |
+0.29% | +19.59% | +26.88% | - | 1.49 11.03% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 178.7200 30/09/2024 |
+0.25% | +19.41% | +26.32% | +42.82% | 1.47 11.03% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 148.0600 30/09/2024 |
+8.37% | +29.04% | +25.98% | - | 2.66 9.74% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 202.2900 30/09/2024 |
+6.22% | +35.18% | +25.75% | +51.32% | 2.31 13.89% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.8541 30/09/2024 |
+2.25% | +20.51% | +25.03% | +52.13% | 1.68 10.33% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.3909 30/09/2024 |
+2.25% | +20.51% | +25.03% | +52.13% | 1.68 10.33% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 132.0300 30/09/2024 |
+3.97% | +27.60% | +24.74% | - | 1.99 12.33% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 144.2100 30/09/2024 |
+5.36% | +23.13% | +24.72% | - | 1.92 10.38% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.5887 30/09/2024 |
+3.20% | +11.31% | +24.12% | +48.09% | 0.62 13.01% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 199.4200 30/09/2024 |
+1.31% | +17.14% | +23.45% | +39.74% | 1.26 11.07% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 142.8300 30/09/2024 |
+8.17% | +28.06% | +23.17% | - | 2.56 9.74% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 158.9300 30/09/2024 |
+4.08% | +23.61% | +22.74% | +46.28% | 1.78 11.51% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 165.4600 30/09/2024 |
+4.04% | +23.43% | +22.20% | +45.19% | 1.76 11.51% |
||
| BNP PARIBAS DEVELOPPEMENT HUMAIN Pr... FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 250.2000 30/09/2024 |
+1.22% | +16.74% | +22.17% | +37.37% | 1.22 11.07% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,204.7500 30/09/2024 |
+1.22% | +16.73% | +22.17% | +37.36% | 1.22 11.07% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099195 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 139.1800 30/09/2024 |
+5.16% | +22.24% | +21.97% | - | 1.84 10.38% |
||
| THEAM QUANT - World Climate Carbon ... LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 151.1400 30/09/2024 |
+5.16% | +22.24% | +21.97% | - | 1.84 10.38% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 116.6100 30/09/2024 |
+9.70% | +31.42% | +21.57% | - | 2.54 11.14% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 159.4300 30/09/2024 |
+9.64% | +31.13% | +20.86% | - | 2.52 11.13% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 111.8300 30/09/2024 |
+9.65% | +31.19% | +20.81% | - | 2.52 11.13% |
