| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 619,648.0625 30/10/2024 |
+0.93% | +4.07% | +6.82% | +5.93% | 4.88 0.21% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,586.6777 30/10/2024 |
+0.91% | +3.99% | +6.63% | +5.72% | 4.57 0.2% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 90.6700 30/10/2024 |
-7.00% | +18.71% | - | - | 0.95 16.47% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.4500 30/10/2024 |
-3.07% | +10.65% | - | - | 0.92 8.22% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 969.4900 30/10/2024 |
+0.99% | -0.89% | +1.55% | +20.70% | -0.63 6.24% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,145.5800 29/10/2024 |
-0.04% | +6.16% | +1.42% | - | 0.63 4.97% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.5100 30/10/2024 |
+0.20% | +26.70% | +3.46% | +31.16% | 2.43 9.74% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 142.7700 30/10/2024 |
+0.39% | +27.67% | +5.84% | +36.22% | 2.53 9.74% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776231 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 88.6500 30/10/2024 |
-6.03% | - | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.4200 30/10/2024 |
-5.84% | -9.82% | - | - | -1.13 11.44% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215135 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 92.8100 30/10/2024 |
-6.47% | -11.98% | - | - | -1.32 11.42% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 99.7200 30/10/2024 |
-5.34% | -7.74% | - | - | -0.90 12.05% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 95.3500 30/10/2024 |
-5.45% | -8.36% | - | - | -1.00 11.47% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.2600 30/10/2024 |
-5.79% | -9.62% | - | - | -1.11 11.44% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 85.6595 30/10/2024 |
-6.39% | -11.79% | - | - | -1.30 11.42% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 122.3900 30/10/2024 |
-5.72% | -9.35% | +22.39% | - | -1.08 11.45% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213437 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 89.1600 30/10/2024 |
-5.88% | - | - | - | - - |
||
| THEAM QUANT - EQUITY EUROPE CLIMATE... LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 134.7900 30/10/2024 |
-1.15% | +19.93% | -7.89% | +11.05% | 1.49 11.32% |
||
| THEAM QUANT - EQUITY EUROPE CLIMATE... LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 109.3000 30/10/2024 |
-1.16% | +19.93% | -7.88% | +11.05% | 1.49 11.33% |
||
| THEAM QUANT - EQUITY EUROPE CLIMATE... LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.2400 30/10/2024 |
-1.15% | +19.93% | -7.88% | - | 1.50 11.28% |
