| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.1300 01/08/2024 |
+2.01% | +5.63% | -3.57% | +21.43% | 0.17 11.58% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D LU1666268039 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 100.3400 01/08/2024 |
+1.97% | +5.43% | -4.10% | +20.34% | 0.15 11.58% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 120.8500 01/08/2024 |
+1.96% | +5.43% | -4.12% | +20.30% | 0.15 11.58% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.6300 01/08/2024 |
+1.87% | +6.54% | - | - | 0.21 13.52% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 109.5000 01/08/2024 |
+1.77% | +4.64% | -6.24% | +15.85% | 0.09 11.59% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 135.0300 01/08/2024 |
+1.76% | +4.63% | -6.25% | +15.85% | 0.09 11.58% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 104.1300 01/08/2024 |
+1.68% | +5.29% | - | - | 0.14 11.55% |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.5800 01/08/2024 |
+1.51% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.4900 01/08/2024 |
+1.48% | - | - | - | - - |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 85.1000 01/08/2024 |
+1.36% | +4.23% | -6.61% | - | 0.05 11.55% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.1000 01/08/2024 |
+0.32% | - | - | - | - - |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR ... FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 544.4500 01/08/2024 |
-0.42% | +6.75% | - | - | 0.25 12.21% |
||
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 519.5700 01/08/2024 |
-0.61% | +5.97% | - | - | 0.19 12.21% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 14.8700 01/08/2024 |
-1.39% | +11.23% | +26.81% | +56.70% | 0.62 12.19% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.8275 01/08/2024 |
-4.20% | +8.06% | +23.20% | +52.19% | 0.35 12.72% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11.9544 01/08/2024 |
-4.63% | -0.37% | +15.19% | +43.81% | -0.32 12.49% |
