| 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 Dynamic Volatility Carr... FR0014005CH4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.0500 2024-09-30 |
-3.69% | +0.65% | -5.77% | - | -0.51 5.17% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.2900 2024-09-30 |
+3.77% | +16.78% | -0.72% | +17.08% | 1.15 11.79% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 112.9500 2024-09-30 |
+3.77% | +16.77% | -0.72% | +17.08% | 1.15 11.79% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 87.0500 2024-09-30 |
+3.77% | +16.77% | -0.72% | - | 1.16 11.75% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 150.9600 2024-09-30 |
+4.01% | +17.86% | +2.11% | +22.72% | 1.24 11.79% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 106.8700 2024-09-30 |
+4.02% | +17.87% | - | - | 1.25 11.75% |
||
| THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
reinvestment GBP |
BNP PARIBAS AM Eur. | 140.7100 2024-09-30 |
+4.32% | +19.26% | +5.50% | +24.42% | 1.36 11.77% |
||
| THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 124.6400 2024-09-30 |
+4.07% | +18.12% | +2.79% | +24.07% | 1.26 11.79% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 124.8100 2024-09-30 |
+3.97% | +17.63% | +1.53% | +21.58% | 1.22 11.79% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D LU1666268039 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 103.6300 2024-09-30 |
+3.97% | +17.65% | +1.54% | +21.62% | 1.22 11.79% |
||
| THEAM Quant Eq.Eur.Cl.C.X EUR D LU1893661675 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 11,097.6504 2024-09-30 |
+4.14% | +18.36% | +0.76% | +15.11% | 1.29 11.77% |
||
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 126.0100 2024-09-30 |
+0.29% | +19.59% | +26.88% | - | 1.49 11.03% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 273.7900 2024-09-30 |
+0.29% | +19.59% | +26.90% | +43.90% | 1.49 11.03% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 152.7900 2024-09-30 |
+0.71% | +21.57% | +34.96% | - | 1.66 11.07% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 425.0700 2024-09-30 |
+0.51% | +20.65% | +30.31% | +50.41% | 1.58 11.03% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 136.6700 2024-09-30 |
+0.51% | +20.66% | +30.32% | +50.39% | 1.58 11.02% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 184.5500 2024-09-30 |
+0.52% | +20.67% | +30.39% | +50.55% | 1.58 11.03% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 178.7200 2024-09-30 |
+0.25% | +19.41% | +26.32% | +42.82% | 1.47 11.03% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 145.8800 2024-09-30 |
+0.47% | +20.42% | +29.59% | +49.04% | 1.56 11.02% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 126.2800 2024-09-30 |
+0.46% | +20.42% | +29.59% | - | 1.56 11.03% |
