| 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 Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 152.3000 2024-07-19 |
+3.45% | +14.64% | +18.81% | +38.40% | 1.01 10.85% |
||
| 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% |
||
| 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 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.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% |
||
| 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.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.Cl.C.X EUR D LU1893661675 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 10,751.1396 2024-07-19 |
+4.07% | +6.35% | -1.00% | +14.39% | 0.23 11.5% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D LU1666268039 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 100.5300 2024-07-19 |
+3.92% | +5.73% | -0.21% | +20.87% | 0.18 11.5% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 121.0900 2024-07-19 |
+3.92% | +5.72% | -0.21% | +20.85% | 0.18 11.5% |
||
| THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 120.8200 2024-07-19 |
+4.02% | +6.16% | +1.01% | +23.32% | 0.21 11.5% |
||
| THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 136.1300 2024-07-19 |
+4.32% | +7.26% | +3.57% | +23.41% | 0.31 11.48% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 104.6600 2024-07-19 |
+3.97% | +5.92% | - | - | 0.19 11.48% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.4000 2024-07-19 |
+3.96% | +5.93% | +0.35% | +21.98% | 0.19 11.5% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 85.6300 2024-07-19 |
+3.73% | +4.93% | -2.43% | - | 0.11 11.48% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 109.7500 2024-07-19 |
+3.73% | +4.94% | -2.42% | +16.38% | 0.11 11.51% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 135.3300 2024-07-19 |
+3.73% | +4.93% | -2.44% | +16.37% | 0.11 11.5% |
