| 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 Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 132.1100 2024-09-30 |
-1.84% | +8.09% | +35.93% | +26.57% | 0.51 9.45% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 134.1500 2024-09-30 |
-1.77% | +8.36% | +36.86% | +28.07% | 0.54 9.45% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 136.3000 2024-09-30 |
-1.71% | +8.63% | +37.89% | +29.67% | 0.57 9.44% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 37.9000 2024-09-27 |
+3.13% | +16.34% | +2.94% | +31.85% | 1.66 7.82% |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 238.3300 2024-09-30 |
+1.03% | +15.88% | +19.51% | +32.44% | 1.14 11.07% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 141.3500 2024-09-30 |
+4.42% | +24.22% | +9.81% | +35.60% | 2.08 10.14% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,204.7500 2024-09-30 |
+1.22% | +16.73% | +22.17% | +37.36% | 1.22 11.07% |
||
| BNP PARIBAS DEVELOPPEMENT HUMAIN Pr... FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 250.2000 2024-09-30 |
+1.22% | +16.74% | +22.17% | +37.37% | 1.22 11.07% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 156.1200 2024-10-01 |
+2.92% | +21.33% | +19.21% | +39.43% | 1.57 11.52% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 199.4200 2024-09-30 |
+1.31% | +17.14% | +23.45% | +39.74% | 1.26 11.07% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.5600 2024-09-30 |
+4.61% | +25.15% | +12.34% | +40.83% | 2.17 10.14% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 178.7200 2024-09-30 |
+0.25% | +19.41% | +26.32% | +42.82% | 1.47 11.03% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 273.7900 2024-09-30 |
+0.29% | +19.59% | +26.90% | +43.90% | 1.49 11.03% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 164.0300 2024-10-01 |
+3.14% | +22.36% | +22.29% | +45.47% | 1.66 11.52% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 157.5500 2024-10-01 |
+3.18% | +22.54% | +22.83% | +46.54% | 1.68 11.52% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.5887 2024-09-30 |
+3.20% | +11.31% | +24.12% | +48.09% | 0.62 13.01% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 145.8800 2024-09-30 |
+0.47% | +20.42% | +29.59% | +49.04% | 1.56 11.02% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 136.6700 2024-09-30 |
+0.51% | +20.66% | +30.32% | +50.39% | 1.58 11.02% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 425.0700 2024-09-30 |
+0.51% | +20.65% | +30.31% | +50.41% | 1.58 11.03% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 184.5500 2024-09-30 |
+0.52% | +20.67% | +30.39% | +50.55% | 1.58 11.03% |
