| 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 EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 191.2600 2024-08-21 |
+2.57% | +25.48% | +39.37% | - | 1.81 12.1% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 130.2000 2024-08-21 |
+4.29% | +24.45% | +18.93% | - | 1.73 12.1% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 118.7400 2024-08-21 |
+2.27% | +24.02% | +34.58% | - | 1.69 12.1% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 220.7200 2024-08-22 |
+2.00% | +22.98% | +34.08% | - | 1.61 12.1% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 131.8200 2024-08-21 |
+4.79% | +26.74% | +27.55% | - | 1.91 12.12% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 245.3600 2024-08-22 |
+4.64% | +25.99% | +26.95% | - | 1.85 12.14% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 256.3000 2024-08-22 |
+6.84% | +32.33% | +26.44% | +65.65% | 2.07 13.88% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 142.0100 2024-08-22 |
+5.50% | +22.38% | +17.40% | - | 1.95 9.68% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.1100 2024-08-22 |
+5.30% | +21.47% | +14.80% | - | 1.85 9.68% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 164.4400 2024-08-22 |
+7.02% | +33.27% | +29.12% | +71.53% | 2.14 13.88% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 179.6500 2024-08-22 |
+7.02% | +33.26% | +29.11% | +71.55% | 2.14 13.88% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 406.8800 2024-08-22 |
+7.07% | +33.46% | +29.69% | +72.79% | 2.16 13.88% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 314.3900 2024-08-21 |
+6.98% | +31.20% | +22.68% | +58.81% | 2.00 13.85% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 315.1200 2024-08-22 |
+4.35% | +30.28% | +36.98% | +72.24% | 1.85 14.48% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 171.3900 2024-08-22 |
+6.83% | +32.33% | +26.44% | +65.62% | 2.07 13.88% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 196.5900 2024-08-22 |
+6.31% | +29.78% | +17.91% | +50.03% | 1.89 13.86% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 226.3000 2024-08-22 |
+4.13% | +29.18% | +33.54% | - | 1.77 14.48% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 154.3600 2024-08-22 |
-1.87% | +17.99% | +14.74% | +50.02% | 1.25 11.6% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 160.7300 2024-08-22 |
-1.90% | +17.82% | +14.23% | +48.91% | 1.23 11.61% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 101.5500 2024-08-22 |
-2.11% | +16.84% | +11.39% | - | 1.15 11.58% |
