| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 617,916.2500 01/10/2024 |
+0.95% | +4.11% | +6.48% | +5.60% | 4.02 0.21% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,519.5215 01/10/2024 |
+0.93% | +4.02% | +6.29% | +5.40% | 3.70 0.2% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.7400 30/09/2024 |
-2.37% | +19.96% | - | - | 0.99 17.01% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.0000 30/09/2024 |
-0.61% | +11.22% | - | - | 0.94 8.49% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 968.2600 30/09/2024 |
-1.56% | -1.33% | +2.83% | +21.63% | -0.74 6.23% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,146.8700 27/09/2024 |
-1.23% | +4.36% | +2.73% | - | 0.21 5.18% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 141.3500 30/09/2024 |
+4.42% | +24.22% | +9.81% | +35.60% | 2.08 10.14% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.5600 30/09/2024 |
+4.61% | +25.15% | +12.34% | +40.83% | 2.17 10.14% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776231 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 87.7300 30/09/2024 |
-7.91% | - | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.3100 30/09/2024 |
-7.73% | -13.95% | - | - | -1.49 11.61% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215135 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 91.9900 30/09/2024 |
-8.30% | -15.98% | - | - | -1.67 11.59% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 101.3200 30/09/2024 |
-4.03% | -8.51% | - | - | -0.97 12.2% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 94.2000 30/09/2024 |
-7.28% | -12.57% | - | - | -1.37 11.64% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.1000 30/09/2024 |
-7.68% | -13.77% | - | - | -1.48 11.61% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 84.8936 30/09/2024 |
-8.23% | -15.80% | - | - | -1.65 11.61% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 121.0000 30/09/2024 |
-7.61% | -13.52% | - | - | -1.46 11.62% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213437 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 88.2000 30/09/2024 |
-7.76% | - | - | - | - - |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,622.7002 30/09/2024 |
+4.14% | +18.36% | +3.37% | +25.22% | 1.29 11.77% |
||
| THEAm QUANT - Europe Target Premium... LU2051090723 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 122.4300 30/09/2024 |
+1.28% | +10.38% | - | - | 1.47 4.84% |
||
| THEAM QUANT - World Climate Carbon ... LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 152.2000 30/09/2024 |
+9.39% | +29.97% | +17.46% | - | 2.41 11.13% |
