| 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 ... LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.5767 10/30/2024 |
+4.45% | +29.06% | +4.48% | - | 2.41 10.77% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 114.2900 10/30/2024 |
+5.08% | +32.05% | +13.25% | - | 2.68 10.81% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.3000 10/30/2024 |
+4.45% | +29.29% | +5.09% | - | 2.44 10.77% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 145.1500 10/30/2024 |
+4.41% | +28.57% | +19.26% | +57.61% | 2.49 10.23% |
||
| THEAM QUANT - World Climate Carbon ... LU2060672172 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16,241.2695 10/30/2024 |
+4.60% | +29.38% | +21.42% | +62.41% | 2.57 10.23% |
||
| THEAM QUANT - World Climate Carbon ... LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,956.7998 10/30/2024 |
+4.60% | +29.37% | +21.41% | +62.38% | 2.57 10.23% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 115.9700 10/30/2024 |
-2.21% | +5.54% | +22.31% | +17.39% | 0.26 9.58% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 133.1000 10/30/2024 |
-1.85% | +7.09% | +29.04% | +26.53% | 0.42 9.55% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 116.5100 10/30/2024 |
-2.11% | +5.88% | +23.46% | +19.77% | 0.29 9.58% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.1900 10/30/2024 |
-1.79% | +7.36% | +30.03% | +28.05% | 0.45 9.55% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.3800 10/30/2024 |
-1.72% | +7.63% | +30.99% | +29.65% | 0.48 9.54% |
||
| THEAM Quant Dyn.Volatility Carry M FR0014003RZ9 |
reinvestment USD |
BNP PARIBAS AM Eur. | 98.2600 10/30/2024 |
-2.71% | +3.15% | -1.58% | - | 0.02 5.08% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014003S23 |
reinvestment USD |
BNP PARIBAS AM Eur. | 96.6400 10/30/2024 |
-2.84% | +2.63% | -3.05% | - | -0.08 5.09% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014005CH4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.6800 10/30/2024 |
-3.07% | +1.55% | -6.84% | - | -0.30 5.05% |
||
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 124.5100 10/30/2024 |
-0.37% | +21.74% | +21.35% | - | 1.77 10.58% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 270.5200 10/30/2024 |
-0.37% | +21.74% | +21.35% | +39.18% | 1.77 10.58% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 151.1300 10/30/2024 |
+0.03% | +23.81% | +29.10% | +51.25% | 1.95 10.62% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 420.3100 10/30/2024 |
-0.14% | +22.83% | +24.60% | +45.48% | 1.87 10.58% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 135.1400 10/30/2024 |
-0.15% | +22.83% | +24.61% | +45.49% | 1.87 10.57% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 182.4900 10/30/2024 |
-0.14% | +22.86% | +24.69% | +45.62% | 1.87 10.57% |
