| 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.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 270.5200 10/30/2024 |
-0.37% | +21.74% | +21.35% | +39.18% | 1.77 10.58% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 176.5700 10/30/2024 |
-0.41% | +21.56% | +20.81% | +38.14% | 1.75 10.58% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 131.5400 10/30/2024 |
+5.39% | +32.77% | +20.38% | - | 2.51 11.86% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 148.1500 10/30/2024 |
+6.83% | +32.35% | +20.24% | - | 3.08 9.5% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 145.1500 10/30/2024 |
+4.41% | +28.57% | +19.26% | +57.61% | 2.49 10.23% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.7143 10/31/2024 |
+2.98% | +34.77% | +19.10% | +82.94% | 2.64 11.99% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 200.0800 10/30/2024 |
+5.43% | +40.93% | +17.79% | +47.44% | 2.82 13.43% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 142.8300 10/30/2024 |
+6.62% | +31.35% | +17.57% | - | 2.98 9.5% |
||
| THEAM QUANT - World Climate Carbon ... LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 152.0300 10/30/2024 |
+4.22% | +27.64% | +16.64% | +52.03% | 2.40 10.23% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099195 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 140.0000 10/30/2024 |
+4.21% | +27.64% | +16.63% | +48.59% | 2.40 10.23% |
||
| THEAM QUANT - Equity Eurozone DEFI ... LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 157.0800 10/30/2024 |
+2.03% | +25.10% | +16.19% | +40.93% | 1.98 11.15% |
||
| THEAM QUANT - Equity Eurozone DEFI ... LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 163.5200 10/30/2024 |
+1.99% | +24.92% | +15.68% | +39.89% | 1.96 11.16% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.8538 10/31/2024 |
-2.15% | +19.69% | +14.71% | +45.56% | 1.66 10.02% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.3674 10/31/2024 |
-2.15% | +19.69% | +14.71% | +45.56% | 1.66 10.02% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 136.6800 10/30/2024 |
+6.30% | +29.92% | +13.25% | - | 2.83 9.5% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 114.2900 10/30/2024 |
+5.08% | +32.05% | +13.25% | - | 2.68 10.81% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1027 10/31/2024 |
-1.17% | +10.81% | +12.89% | +41.41% | 0.61 12.68% |
||
| THEAM QUANT - Equity Eurozone DEFI ... LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 102.3000 10/30/2024 |
+1.77% | +23.87% | +12.80% | - | 1.87 11.13% |
||
| THEAM QUANT - Equity Eurozone DEFI ... LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 155.5300 10/30/2024 |
+1.77% | +23.87% | +12.78% | +34.09% | 1.87 11.15% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 109.5800 10/30/2024 |
+5.02% | +31.81% | +12.54% | - | 2.66 10.81% |
