| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS SMALLCAP EUROLAND ISR C... FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 515.4600 21/08/2024 |
-6.29% | +9.86% | - | - | 0.50 12.74% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 167.5000 21/08/2024 |
+0.67% | +9.60% | +39.49% | - | 1.27 4.78% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 116.7100 21/08/2024 |
+0.65% | +9.58% | +39.47% | - | 1.26 4.78% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.9000 21/08/2024 |
+4.47% | +9.44% | +36.10% | +30.38% | 0.64 9.14% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.8400 21/08/2024 |
+1.20% | +9.37% | +5.33% | - | 1.03 5.67% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.7600 21/08/2024 |
+4.41% | +9.16% | +35.10% | +28.76% | 0.61 9.15% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 133.7400 21/08/2024 |
+4.35% | +8.89% | +34.18% | +27.25% | 0.59 9.14% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.1000 21/08/2024 |
+1.68% | +8.75% | - | - | 0.85 6.15% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.3200 22/08/2024 |
-2.74% | +8.69% | - | - | 0.61 8.43% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.0800 21/08/2024 |
+0.96% | +8.35% | +2.41% | - | 0.85 5.68% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 105.5300 21/08/2024 |
+0.95% | +8.34% | +2.40% | - | 0.85 5.67% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 161.6500 22/08/2024 |
+0.40% | +8.23% | +36.16% | - | 0.98 4.76% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.8300 21/08/2024 |
+2.53% | +7.95% | -10.05% | - | 1.02 4.32% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.5300 21/08/2024 |
+2.50% | +7.84% | -10.31% | - | 0.99 4.33% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,100.5195 22/08/2024 |
+2.52% | +7.59% | -9.90% | - | 0.94 4.3% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 117.3100 21/08/2024 |
+4.00% | +7.57% | +28.40% | +20.06% | 0.44 9.16% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.7000 21/08/2024 |
+1.67% | +7.37% | - | - | 0.61 6.31% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.4100 21/08/2024 |
+1.03% | +7.36% | -3.44% | -1.81% | 1.13 3.4% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 116.8400 21/08/2024 |
+3.90% | +7.26% | +27.22% | +17.69% | 0.41 9.16% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 83.9500 21/08/2024 |
+2.35% | +7.19% | -11.91% | - | 0.84 4.33% |
