| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.9300 30.10.2024 |
+0.42% | +27.85% | +6.31% | - | 2.55 9.74% |
||
| BNP Paribas Mone Etat Privilege Cap FR0000299620 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,112.5243 30.10.2024 |
+0.89% | +3.80% | +6.27% | +5.15% | 3.87 0.19% |
||
| BNP PARIBAS MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,057.9984 30.10.2024 |
+0.86% | +3.77% | +6.25% | - | 3.67 0.19% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106,318.2734 30.10.2024 |
+0.98% | +4.46% | +6.07% | +6.38% | 3.21 0.44% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.6600 30.10.2024 |
-1.02% | -2.05% | +5.98% | - | -1.15 4.46% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.9700 30.10.2024 |
-1.03% | -2.05% | +5.96% | - | -1.15 4.45% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.3526 30.10.2024 |
+0.97% | +4.42% | +5.92% | +6.25% | 3.12 0.44% |
||
| BNP Paribas Mone Etat Classic Cap FR0011279827 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.0331 30.10.2024 |
+0.84% | +3.60% | +5.91% | +4.79% | 2.98 0.18% |
||
| 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% |
||
| BNP PARIBAS BOND 6 M Classic C FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.1183 30.10.2024 |
+0.94% | +4.33% | +5.83% | +6.15% | 2.87 0.44% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.4400 30.10.2024 |
-1.09% | -2.19% | +5.60% | - | -1.18 4.44% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.3000 30.10.2024 |
+4.45% | +29.29% | +5.09% | - | 2.44 10.77% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.8800 30.10.2024 |
+0.88% | +12.14% | +5.02% | - | 1.67 5.45% |
||
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 94.9000 30.10.2024 |
-1.11% | -2.39% | +4.87% | - | -1.22 4.45% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.5767 30.10.2024 |
+4.45% | +29.06% | +4.48% | - | 2.41 10.77% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.4600 30.10.2024 |
+0.76% | +6.05% | +4.08% | +5.02% | 0.57 5.22% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.5800 30.10.2024 |
-1.20% | -2.73% | +3.78% | - | -1.30 4.45% |
||
| 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 Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.9700 30.10.2024 |
+0.71% | +5.80% | +3.34% | +3.78% | 0.53 5.2% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 105.3800 30.10.2024 |
+0.64% | +11.08% | +2.11% | - | 1.47 5.45% |
