| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 146.3700 22.08.2024 |
-2.60% | +11.00% | -5.45% | +26.32% | 0.63 11.86% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D LU1666268039 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 100.5000 22.08.2024 |
-2.64% | +10.81% | -5.97% | +26.12% | 0.61 11.86% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 121.0400 22.08.2024 |
-2.65% | +10.79% | -5.99% | +25.14% | 0.61 11.86% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 109.6300 22.08.2024 |
-2.83% | +9.98% | -8.06% | +20.53% | 0.54 11.86% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 135.1900 22.08.2024 |
-2.83% | +9.97% | -8.07% | +20.52% | 0.54 11.86% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 117.3100 21.08.2024 |
+4.00% | +7.57% | +28.40% | +20.06% | 0.44 9.16% |
||
| Protected Target Alpha Fund FR0011150010 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 956.1300 21.08.2024 |
-3.76% | -2.00% | +5.96% | +19.40% | -0.95 5.81% |
||
| THEAM Quant Eq.Eur.Cl.C.X EUR D LU1893661675 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 10'753.9502 22.08.2024 |
-2.49% | +11.46% | -6.71% | +19.35% | 0.67 11.86% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 116.8400 21.08.2024 |
+3.90% | +7.26% | +27.22% | +17.69% | 0.41 9.16% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 78.3800 21.08.2024 |
+1.16% | +10.57% | -1.50% | +15.74% | 1.15 6.08% |
||
| BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 58.5400 22.08.2024 |
+5.71% | +15.06% | -6.79% | +9.55% | 0.80 14.36% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 105'559.8906 21.08.2024 |
+1.09% | +4.54% | +5.19% | +5.62% | 2.43 0.41% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 244.6122 21.08.2024 |
+1.08% | +4.51% | +5.05% | +5.50% | 2.34 0.41% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 244.4494 21.08.2024 |
+1.05% | +4.44% | +4.99% | +5.42% | 2.16 0.41% |
||
| BNP Paribas Money 3 M IC FR0000287716 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 24'360.1230 22.08.2024 |
+0.98% | +4.15% | +5.99% | +5.18% | 3.00 0.2% |
||
| BNPP Mois ISR I EUR FR0007009808 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 24'168.4883 22.08.2024 |
+0.98% | +4.13% | +6.02% | +5.16% | 2.82 0.21% |
||
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 615'400.6875 22.08.2024 |
+0.98% | +4.15% | +5.98% | +5.14% | 2.89 0.21% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 24'421.8438 22.08.2024 |
+0.96% | +4.06% | +5.81% | +4.95% | 2.53 0.2% |
||
| BNPP Cash Invest I EUR FR0010337667 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 59'356.0039 22.08.2024 |
+0.97% | +4.06% | +5.87% | +4.90% | 2.61 0.2% |
||
| BNPP Cash Invest P EUR FR0013302148 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 2'382.1658 22.08.2024 |
+0.95% | +3.98% | +5.69% | +4.68% | 2.24 0.2% |
