| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 420.3100 30.10.2024 |
-0.14% | +22.83% | +24.60% | +45.48% | 1.87 10.58% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 135.1400 30.10.2024 |
-0.15% | +22.83% | +24.61% | +45.49% | 1.87 10.57% |
||
| BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 59.7700 31.10.2024 |
+3.50% | +22.65% | -6.23% | +5.56% | 1.46 13.4% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
ausschüttend 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 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 144.2200 30.10.2024 |
-0.19% | +22.59% | +23.92% | +44.15% | 1.85 10.57% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR P... FR0013276334 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 543.5300 30.10.2024 |
-2.26% | +22.56% | - | - | 1.57 12.44% |
||
| THEAM QUANT - EQUITY EUROPE CLIMATE... LU1353196949 |
thesaurierend GBP |
BNP PARIBAS AM Eur. | 136.3900 30.10.2024 |
-0.63% | +22.48% | -2.11% | +18.22% | 1.72 11.3% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 15.0935 31.10.2024 |
-0.73% | +22.34% | +23.22% | +53.62% | 1.52 12.68% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 12.0052 31.10.2024 |
-0.73% | +22.34% | +23.22% | +53.54% | 1.52 12.68% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 38.1900 29.10.2024 |
+3.81% | +22.28% | +1.79% | +31.33% | 2.59 7.44% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 433.5400 30.10.2024 |
+5.44% | +21.97% | - | - | 1.25 15.16% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 858.8600 30.10.2024 |
+5.43% | +21.97% | - | - | 1.25 15.16% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 270.5200 30.10.2024 |
-0.37% | +21.74% | +21.35% | +39.18% | 1.77 10.58% |
||
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 124.5100 30.10.2024 |
-0.37% | +21.74% | +21.35% | - | 1.77 10.58% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 517.7700 30.10.2024 |
-2.43% | +21.67% | - | - | 1.50 12.44% |
||
| THEAM QUANT - EQUITY EUROPE CLIMATE... LU1353197673 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 12'229.8096 30.10.2024 |
-0.78% | +21.59% | -4.09% | +18.77% | 1.64 11.3% |
||
| THEAM QUANT - EQUITY EUROPE CLIMATE... LU1893661675 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 10'752.2002 30.10.2024 |
-0.79% | +21.59% | -6.51% | +9.19% | 1.64 11.3% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
thesaurierend CZK |
BNP PARIBAS AM Eur. | 1'098.0699 30.10.2024 |
+5.02% | +21.57% | - | - | 1.22 15.12% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 176.5700 30.10.2024 |
-0.41% | +21.56% | +20.81% | +38.14% | 1.75 10.58% |
||
| THEAM QUANT - EQUITY EUROPE CLIMATE... LU1353197327 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 120.7200 30.10.2024 |
-0.87% | +21.31% | -4.64% | +17.66% | 1.61 11.32% |
