| 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. | 190.7500 2024-07-18 |
+5.93% | +23.53% | +42.53% | - | 1.99 9.96% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 132.9400 2024-07-19 |
+5.88% | +15.31% | +15.60% | - | 1.31 8.87% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 149.9200 2024-07-19 |
+5.70% | +18.48% | +34.13% | - | 1.49 9.95% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 127.6500 2024-07-19 |
+5.66% | +14.06% | +11.83% | - | 1.17 8.91% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 118.5600 2024-07-18 |
+5.62% | +22.09% | +37.63% | - | 1.85 9.96% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 181.3700 2024-07-19 |
+5.50% | +17.59% | +29.80% | +49.23% | 1.40 9.94% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 134.3200 2024-07-19 |
+5.49% | +17.57% | +29.72% | +49.06% | 1.40 9.94% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 417.7500 2024-07-19 |
+5.49% | +17.55% | +29.71% | +49.07% | 1.39 9.94% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 143.4200 2024-07-19 |
+5.44% | +17.35% | +29.00% | +47.70% | 1.37 9.94% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 124.1500 2024-07-19 |
+5.44% | +17.34% | +28.99% | - | 1.37 9.95% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 37.1000 2024-07-17 |
+5.34% | +9.85% | +2.99% | +29.61% | 0.88 7.05% |
||
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 124.0600 2024-07-19 |
+5.26% | +16.52% | +26.31% | - | 1.29 9.94% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 269.5500 2024-07-19 |
+5.26% | +16.52% | +26.32% | +42.62% | 1.29 9.94% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 176.0100 2024-07-19 |
+5.23% | +16.35% | +25.75% | +41.56% | 1.27 9.94% |
||
| THEAM QUANT - World Climate Carbon ... LU2060672172 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15,447.1504 2024-07-19 |
+5.02% | +14.49% | +24.59% | - | 1.26 8.57% |
||
| THEAM QUANT - World Climate Carbon ... LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,225.4902 2024-07-19 |
+5.02% | +14.48% | +24.57% | - | 1.26 8.57% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 115.8500 2024-07-19 |
+4.92% | +11.43% | - | - | 0.91 8.52% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 138.3300 2024-07-19 |
+4.87% | +13.82% | +22.41% | - | 1.18 8.57% |
||
| THEAM QUANT - World Climate Carbon ... LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 145.2000 2024-07-19 |
+4.68% | +13.00% | +19.71% | - | 1.09 8.57% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099195 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 133.7100 2024-07-19 |
+4.68% | +13.00% | +19.72% | - | 1.09 8.56% |
