| 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 - World Climate Carbon ... LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 151.1400 30/09/2024 |
+5.16% | +22.24% | +21.97% | - | 1.84 10.38% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099195 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 139.1800 30/09/2024 |
+5.16% | +22.24% | +21.97% | - | 1.84 10.38% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099278 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.3865 30/09/2024 |
+8.76% | +27.35% | +9.02% | - | 2.18 11.09% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 159.4300 30/09/2024 |
+9.64% | +31.13% | +20.86% | - | 2.52 11.13% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 111.8300 30/09/2024 |
+9.65% | +31.19% | +20.81% | - | 2.52 11.13% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 119.6300 30/09/2024 |
+5.41% | +21.78% | - | - | 1.80 10.34% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.9419 30/09/2024 |
+9.01% | +28.50% | +12.30% | - | 2.29 11.09% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 116.6100 30/09/2024 |
+9.70% | +31.42% | +21.57% | - | 2.54 11.14% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 142.4200 30/09/2024 |
+9.08% | +28.79% | +13.02% | - | 2.31 11.1% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 144.2100 30/09/2024 |
+5.36% | +23.13% | +24.72% | - | 1.92 10.38% |
||
| THEAM QUANT - World Climate Carbon ... LU2060672172 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16,126.5596 30/09/2024 |
+5.54% | +23.88% | +26.97% | - | 1.99 10.38% |
||
| THEAM QUANT - World Climate Carbon ... LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,851.1602 30/09/2024 |
+5.54% | +23.87% | +26.95% | - | 1.99 10.38% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 115.2300 30/09/2024 |
-2.25% | +6.53% | +28.81% | +17.26% | 0.35 9.46% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 132.1100 30/09/2024 |
-1.84% | +8.09% | +35.93% | +26.57% | 0.51 9.45% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 115.7200 30/09/2024 |
-2.16% | +6.85% | +30.01% | +19.61% | 0.38 9.47% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 134.1500 30/09/2024 |
-1.77% | +8.36% | +36.86% | +28.07% | 0.54 9.45% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 136.3000 30/09/2024 |
-1.71% | +8.63% | +37.89% | +29.67% | 0.57 9.44% |
||
| THEAM Quant Dyn.Volatility Carry I ... FR0014005CJ0 |
reinvestment EUR |
BNP PARIBAS AM Eur. | - - |
- | - | - | - | - - |
||
| THEAM Quant Dyn.Volatility Carry M FR0014003RZ9 |
reinvestment USD |
BNP PARIBAS AM Eur. | 97.5300 30/09/2024 |
-3.27% | +2.28% | -0.45% | - | -0.19 5.2% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014003S23 |
reinvestment USD |
BNP PARIBAS AM Eur. | 95.9600 30/09/2024 |
-3.39% | +1.77% | -1.95% | - | -0.29 5.21% |
