| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Immobilier ISR R EUR FR0012182889 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 129,3500 21.08.2024 |
+0,40% | +23,87% | -22,22% | -3,79% | 0,94 21,55% |
||
| BNPP Mois ISR I EUR FR0007009808 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 24.168,4883 22.08.2024 |
+0,98% | +4,13% | +6,02% | +5,16% | 2,82 0,21% |
||
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 615.400,6875 22.08.2024 |
+0,98% | +4,15% | +5,98% | +5,14% | 2,89 0,21% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 24.421,8438 22.08.2024 |
+0,96% | +4,06% | +5,81% | +4,95% | 2,53 0,2% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 93,5900 21.08.2024 |
-6,50% | +16,00% | - | - | 0,74 16,87% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 98,3200 22.08.2024 |
-2,74% | +8,69% | - | - | 0,61 8,43% |
||
| Protected Target Alpha Fund FR0011150010 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 956,1300 21.08.2024 |
-3,76% | -2,00% | +5,96% | +19,40% | -0,95 5,81% |
||
| Protected Trend Fund FR0011102805 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 1.132,3500 20.08.2024 |
-3,32% | +3,31% | +3,00% | - | -0,04 5,33% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 137,7800 21.08.2024 |
+0,08% | +18,91% | +2,73% | +39,69% | 1,50 10,22% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 140,8000 21.08.2024 |
+0,28% | +19,81% | +5,10% | +45,11% | 1,59 10,22% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776231 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 87,5900 22.08.2024 |
-4,38% | - | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 100,0600 22.08.2024 |
-4,18% | -14,27% | - | - | -1,55 11,48% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215135 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 92,0600 22.08.2024 |
-4,67% | -16,23% | - | - | -1,73 11,46% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 100,6700 22.08.2024 |
-1,69% | -12,17% | - | - | -1,31 11,97% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 93,7800 22.08.2024 |
-3,69% | -12,95% | - | - | -1,43 11,51% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215481 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 102,8300 22.08.2024 |
-4,12% | -14,07% | - | - | -1,53 11,48% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 84,9255 22.08.2024 |
-4,66% | -16,04% | - | - | -1,71 11,48% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346216455 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 120,6400 22.08.2024 |
-4,06% | -13,82% | - | - | -1,51 11,48% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213437 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 88,0000 22.08.2024 |
-4,21% | - | - | - | - - |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 12.231,7002 22.08.2024 |
-2,49% | +11,46% | -4,30% | +29,83% | 0,67 11,86% |
