| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 969.4900 30.10.2024 |
+0.99% | -0.89% | +1.55% | +20.70% | -0.63 6.24% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 133.1000 30.10.2024 |
-1.85% | +7.09% | +29.04% | +26.53% | 0.42 9.55% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.1900 30.10.2024 |
-1.79% | +7.36% | +30.03% | +28.05% | 0.45 9.55% |
||
| BNPP Developpement Humain C EUR FR0010077412 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 231.0500 30.10.2024 |
-1.13% | +16.95% | +7.89% | +28.53% | 1.30 10.65% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.3800 30.10.2024 |
-1.72% | +7.63% | +30.99% | +29.65% | 0.48 9.54% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.5100 30.10.2024 |
+0.20% | +26.70% | +3.46% | +31.16% | 2.43 9.74% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 38.1900 29.10.2024 |
+3.81% | +22.28% | +1.79% | +31.33% | 2.59 7.44% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23,479.7891 30.10.2024 |
-0.95% | +17.81% | +10.29% | +33.31% | 1.39 10.65% |
||
| BNP PARIBAS DEVELOPPEMENT HUMAIN Pr... FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.7100 30.10.2024 |
-0.95% | +17.81% | +10.29% | +33.32% | 1.39 10.65% |
||
| THEAM QUANT - Equity Eurozone DEFI ... LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 155.5300 30.10.2024 |
+1.77% | +23.87% | +12.78% | +34.09% | 1.87 11.15% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 193.5000 30.10.2024 |
-0.87% | +18.23% | +11.44% | +35.61% | 1.42 10.65% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 142.7700 30.10.2024 |
+0.39% | +27.67% | +5.84% | +36.22% | 2.53 9.74% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 176.5700 30.10.2024 |
-0.41% | +21.56% | +20.81% | +38.14% | 1.75 10.58% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 270.5200 30.10.2024 |
-0.37% | +21.74% | +21.35% | +39.18% | 1.77 10.58% |
||
| THEAM QUANT - Equity Eurozone DEFI ... LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 163.5200 30.10.2024 |
+1.99% | +24.92% | +15.68% | +39.89% | 1.96 11.16% |
||
| THEAM QUANT - Equity Eurozone DEFI ... LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 157.0800 30.10.2024 |
+2.03% | +25.10% | +16.19% | +40.93% | 1.98 11.15% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.1027 31.10.2024 |
-1.17% | +10.81% | +12.89% | +41.41% | 0.61 12.68% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 124.8500 30.10.2024 |
-0.19% | +22.60% | +23.93% | +42.13% | 1.85 10.58% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.2200 30.10.2024 |
-0.19% | +22.59% | +23.92% | +44.15% | 1.85 10.57% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 420.3100 30.10.2024 |
-0.14% | +22.83% | +24.60% | +45.48% | 1.87 10.58% |
