| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carbon ... LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.1531 09/07/2024 |
+0.19% | +11.17% | +1.85% | - | 0.74 10.13% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.7300 09/07/2024 |
+0.82% | +13.86% | - | - | 1.01 10.12% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 132.2700 09/07/2024 |
+0.33% | +11.30% | +2.53% | - | 0.75 10.14% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 137.6000 09/07/2024 |
+1.11% | +15.09% | +19.08% | - | 1.35 8.46% |
||
| THEAM QUANT - World Climate Carbon ... LU2060672172 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15,362.5498 09/07/2024 |
+1.26% | +15.77% | +21.20% | - | 1.43 8.45% |
||
| THEAM QUANT - World Climate Carbon ... LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,147.5801 09/07/2024 |
+1.26% | +15.76% | +21.18% | - | 1.43 8.45% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 134.2800 09/07/2024 |
+1.10% | +8.02% | -6.07% | +14.74% | 0.38 11.56% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 108.8900 09/07/2024 |
+1.10% | +8.02% | -6.06% | +14.75% | 0.38 11.57% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.9600 09/07/2024 |
+1.10% | +8.02% | -6.07% | - | 0.38 11.54% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 145.2200 09/07/2024 |
+1.33% | +9.03% | -3.39% | +20.27% | 0.46 11.56% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 103.8100 09/07/2024 |
+1.33% | +9.03% | - | - | 0.46 11.54% |
||
| THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 135.0000 09/07/2024 |
+1.69% | +10.43% | -0.35% | +21.68% | 0.59 11.54% |
||
| THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 119.8400 09/07/2024 |
+1.39% | +9.27% | -2.75% | +21.59% | 0.48 11.56% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 120.1200 09/07/2024 |
+1.28% | +8.82% | -3.93% | +19.14% | 0.45 11.56% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D LU1666268039 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 99.7300 09/07/2024 |
+1.29% | +8.84% | -3.92% | +19.18% | 0.45 11.56% |
||
| THEAM Quant Eq.Eur.Cl.C.X EUR D LU1893661675 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 10,663.3203 09/07/2024 |
+1.43% | +9.47% | -4.69% | +12.78% | 0.50 11.56% |
||
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 125.1500 09/07/2024 |
+4.88% | +20.93% | +23.62% | - | 1.73 10.01% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 271.9100 09/07/2024 |
+4.89% | +20.93% | +23.62% | +43.47% | 1.73 10.01% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 151.1500 09/07/2024 |
+5.29% | +23.02% | +31.23% | - | 1.94 10.02% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 421.3000 09/07/2024 |
+5.12% | +21.99% | +26.95% | +49.97% | 1.83 10.01% |
