| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Mois ISR I EUR FR0007009808 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,080.8027 7/18/2024 |
+1.00% | +4.13% | +5.59% | +4.76% | 2.14 0.21% |
||
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 613,168.3125 7/18/2024 |
+1.00% | +4.15% | +5.54% | +4.73% | 2.24 0.21% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,335.1191 7/18/2024 |
+0.98% | +4.06% | +5.37% | +4.55% | 1.85 0.21% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.7000 7/18/2024 |
+6.13% | +21.69% | - | - | 1.28 14.05% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.6700 7/19/2024 |
+3.68% | +10.78% | - | - | 1.00 7.07% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 976.5600 7/18/2024 |
-0.94% | +0.80% | +8.55% | +20.87% | -0.50 5.72% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,171.9100 7/17/2024 |
+2.59% | +5.52% | +7.40% | - | 0.40 4.66% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 137.7500 7/18/2024 |
+5.99% | +13.72% | +9.53% | +35.33% | 1.04 9.67% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 140.6700 7/18/2024 |
+6.20% | +14.58% | +12.05% | +40.57% | 1.13 9.68% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776231 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.1000 7/19/2024 |
+1.71% | - | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.7000 7/19/2024 |
+1.92% | -5.91% | - | - | -1.05 9.18% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215135 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 101.1400 7/19/2024 |
+1.32% | -8.06% | - | - | -1.28 9.21% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 108.1300 7/19/2024 |
+4.02% | -8.42% | - | - | -1.22 9.89% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 102.6700 7/19/2024 |
+2.36% | -4.48% | - | - | -0.89 9.22% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.7100 7/19/2024 |
+1.97% | -5.70% | - | - | -1.02 9.19% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 93.2555 7/19/2024 |
+1.30% | -7.09% | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 132.2000 7/19/2024 |
+2.05% | -5.42% | - | - | -0.99 9.19% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213437 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.4900 7/19/2024 |
+1.89% | - | - | - | - - |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,228.3701 7/19/2024 |
+4.07% | +6.35% | +1.56% | +24.43% | 0.23 11.5% |
||
| THEAm QUANT - Europe Target Premium... LU2051090723 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 121.2700 7/19/2024 |
+3.14% | +11.88% | - | - | 2.98 2.75% |
