| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 199.0900 30/10/2024 |
+5.64% | +33.78% | +42.86% | - | 2.56 11.99% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 131.5400 30/10/2024 |
+5.39% | +32.77% | +20.38% | - | 2.51 11.86% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 123.3300 30/10/2024 |
+5.33% | +32.23% | +37.95% | - | 2.43 11.99% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 230.1100 30/10/2024 |
+5.33% | +32.22% | +37.95% | +55.71% | 2.43 11.99% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 133.6700 30/10/2024 |
+5.90% | +35.26% | +29.41% | - | 2.71 11.89% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 250.0000 30/10/2024 |
+5.90% | +35.26% | +29.41% | +53.49% | 2.71 11.89% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 261.8300 30/10/2024 |
+6.06% | +43.70% | +26.63% | +62.40% | 3.02 13.46% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 148.1500 30/10/2024 |
+6.83% | +32.35% | +20.24% | - | 3.08 9.5% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 142.8300 30/10/2024 |
+6.62% | +31.35% | +17.57% | - | 2.98 9.5% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 168.2100 30/10/2024 |
+6.24% | +44.71% | +29.32% | +68.17% | 3.10 13.46% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 183.7700 30/10/2024 |
+6.24% | +44.71% | +29.30% | +68.15% | 3.10 13.45% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 416.3100 30/10/2024 |
+6.28% | +44.93% | +29.88% | +69.39% | 3.11 13.45% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 318.7100 30/10/2024 |
+5.70% | +42.06% | +21.85% | +54.99% | 2.91 13.43% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 329.9200 30/10/2024 |
+5.71% | +41.68% | +38.45% | +73.44% | 2.75 14.07% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 175.1000 30/10/2024 |
+6.06% | +43.71% | +26.64% | +62.37% | 3.02 13.45% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 200.0800 30/10/2024 |
+5.43% | +40.93% | +17.79% | +47.44% | 2.82 13.43% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 236.5400 30/10/2024 |
+5.48% | +40.47% | +34.98% | - | 2.66 14.07% |
||
| 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.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.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% |
