| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Immobilier ISR R EUR FR0012182889 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.5900 21.08.2024 |
-6.50% | +16.00% | - | - | 0.74 16.87% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.3200 22.08.2024 |
-2.74% | +8.69% | - | - | 0.61 8.43% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 87.5900 22.08.2024 |
-4.38% | - | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 88.0000 22.08.2024 |
-4.21% | - | - | - | - - |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 12,231.7002 22.08.2024 |
-2.49% | +11.46% | -4.30% | +29.83% | 0.67 11.86% |
