| 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 Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 135.1400 30/10/2024 |
-0.15% | +22.83% | +24.61% | +45.49% | 1.87 10.57% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.8538 31/10/2024 |
-2.15% | +19.69% | +14.71% | +45.56% | 1.66 10.02% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.3674 31/10/2024 |
-2.15% | +19.69% | +14.71% | +45.56% | 1.66 10.02% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 182.4900 30/10/2024 |
-0.14% | +22.86% | +24.69% | +45.62% | 1.87 10.57% |
||
| 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 - World Climate Carbon ... LU2051099195 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 140.0000 30/10/2024 |
+4.21% | +27.64% | +16.63% | +48.59% | 2.40 10.23% |
||
| THEAM QUANT - World Climate Carbon ... LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 149.0200 30/10/2024 |
+4.78% | +30.58% | +9.42% | +49.02% | 2.55 10.81% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 151.1300 30/10/2024 |
+0.03% | +23.81% | +29.10% | +51.25% | 1.95 10.62% |
||
| THEAM QUANT - World Climate Carbon ... LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 152.0300 30/10/2024 |
+4.22% | +27.64% | +16.64% | +52.03% | 2.40 10.23% |
||
| 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% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.0052 31/10/2024 |
-0.73% | +22.34% | +23.22% | +53.54% | 1.52 12.68% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.0935 31/10/2024 |
-0.73% | +22.34% | +23.22% | +53.62% | 1.52 12.68% |
||
| 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 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 - World Climate Carbon ... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 156.2200 30/10/2024 |
+5.02% | +31.75% | +12.49% | +56.22% | 2.66 10.81% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 145.1500 30/10/2024 |
+4.41% | +28.57% | +19.26% | +57.61% | 2.49 10.23% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 663.1600 30/10/2024 |
-2.01% | +24.83% | +7.46% | +59.03% | 1.88 11.61% |
||
| 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 - World Climate Carbon ... LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,956.7998 30/10/2024 |
+4.60% | +29.37% | +21.41% | +62.38% | 2.57 10.23% |
||
| 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% |
