| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 117.2200 2024-08-01 |
+3.33% | +19.08% | +32.31% | - | 1.48 10.49% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 124.8000 2024-08-01 |
+3.87% | +15.48% | +12.13% | - | 1.07 11.11% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 188.6900 2024-08-01 |
+3.64% | +20.48% | +37.03% | - | 1.61 10.49% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 141.5500 2024-08-01 |
+3.56% | +18.85% | +35.73% | - | 1.45 10.51% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 199.2000 2024-08-01 |
+4.69% | +17.64% | +26.47% | - | 1.26 11.1% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.6600 2024-08-01 |
+4.77% | +14.38% | +7.87% | - | 1.09 9.81% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.3200 2024-08-01 |
+4.84% | +14.63% | +8.56% | - | 1.12 9.81% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 147.8100 2024-08-01 |
+4.88% | +14.85% | +9.19% | - | 1.14 9.81% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.1000 2024-08-01 |
+0.32% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.4900 2024-08-01 |
+1.48% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.5800 2024-08-01 |
+1.51% | - | - | - | - - |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 105.3300 2024-07-31 |
+2.82% | +5.75% | +2.60% | - | 0.39 5.42% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.8800 2024-07-31 |
+2.83% | +5.76% | +2.61% | - | 0.39 5.42% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.5700 2024-07-31 |
+3.07% | +6.76% | +5.54% | - | 0.57 5.42% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 150.8700 2024-08-01 |
+5.11% | +17.34% | +25.22% | - | 1.33 10.27% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 128.6900 2024-08-01 |
+5.89% | +14.02% | +9.95% | - | 1.12 9.26% |
