| 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 Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 181.5700 08/11/2024 |
+4.62% | +19.02% | +22.73% | +42.87% | 1.53 10.44% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 175.6400 08/11/2024 |
+4.35% | +17.78% | +18.91% | +35.52% | 1.41 10.45% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 143.4900 08/11/2024 |
+4.57% | +18.77% | +21.98% | +41.41% | 1.51 10.45% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 124.2200 08/11/2024 |
+4.57% | +18.78% | +21.98% | +41.41% | 1.51 10.45% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.9100 08/11/2024 |
+13.98% | +39.88% | +38.68% | - | 2.59 14.23% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 206.6800 08/11/2024 |
+11.71% | +37.89% | +19.68% | +50.59% | 2.63 13.27% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 180.8400 08/11/2024 |
+12.32% | +40.43% | +28.64% | +65.71% | 2.82 13.28% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 344.4500 08/11/2024 |
+14.23% | +41.08% | +42.26% | +77.27% | 2.67 14.23% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 329.3100 08/11/2024 |
+12.00% | +39.10% | +23.82% | +58.28% | 2.72 13.27% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 430.0700 08/11/2024 |
+12.56% | +41.63% | +31.94% | +72.89% | 2.91 13.28% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 189.8400 08/11/2024 |
+12.52% | +41.42% | +31.35% | +71.63% | 2.89 13.28% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 173.7600 08/11/2024 |
+12.52% | +41.42% | +31.37% | +71.64% | 2.89 13.28% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 148.9300 08/11/2024 |
+13.30% | +31.46% | +21.39% | - | 2.96 9.61% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 154.5000 08/11/2024 |
+13.51% | +32.45% | +24.15% | - | 3.06 9.61% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 270.4300 08/11/2024 |
+12.32% | +40.44% | +28.64% | +65.76% | 2.82 13.28% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 256.4300 08/11/2024 |
+11.86% | +32.39% | +30.27% | +57.43% | 2.50 11.76% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 137.1000 08/11/2024 |
+11.86% | +32.39% | +30.27% | - | 2.50 11.75% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 238.5400 08/11/2024 |
+13.51% | +31.87% | +40.46% | +61.42% | 2.37 12.19% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 127.8400 08/11/2024 |
+13.50% | +31.87% | +40.46% | - | 2.37 12.18% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 134.9200 08/11/2024 |
+11.32% | +30.08% | +21.20% | - | 2.31 11.73% |
