| 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.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.5000 7/30/2024 |
+3.67% | +15.72% | +25.33% | +50.99% | 1.22 9.94% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 125.0900 7/30/2024 |
+3.67% | +15.72% | +25.32% | - | 1.22 9.95% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 152.8200 7/30/2024 |
+1.66% | +12.63% | +14.94% | +39.47% | 0.83 10.95% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 101.7700 7/30/2024 |
+1.67% | +12.65% | +14.96% | - | 0.83 10.93% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 160.3300 7/30/2024 |
+1.87% | +13.60% | +17.90% | +45.52% | 0.91 10.96% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 153.9600 7/30/2024 |
+1.91% | +13.76% | +18.42% | +46.60% | 0.93 10.95% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 224.2500 7/30/2024 |
+6.94% | +24.14% | +35.28% | - | 1.53 13.45% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 189.7700 7/30/2024 |
+7.65% | +19.33% | +15.18% | +37.54% | 1.21 13.03% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 165.1000 7/30/2024 |
+8.07% | +21.66% | +23.27% | +51.79% | 1.39 13.02% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 312.1000 7/30/2024 |
+7.17% | +25.21% | +38.76% | +63.26% | 1.61 13.45% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 303.9900 7/29/2024 |
+6.99% | +21.27% | +19.96% | +45.30% | 1.36 13.02% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 391.7200 7/30/2024 |
+8.30% | +22.70% | +26.44% | +58.36% | 1.47 13.02% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 172.9800 7/30/2024 |
+8.26% | +22.52% | +25.88% | +57.23% | 1.46 13.02% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 158.3300 7/30/2024 |
+8.25% | +22.52% | +25.88% | +57.21% | 1.46 13.02% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 133.9600 7/30/2024 |
+6.29% | +15.29% | +13.54% | - | 1.28 9.12% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 138.6800 7/30/2024 |
+6.48% | +16.17% | +16.12% | - | 1.38 9.13% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 246.8800 7/30/2024 |
+8.07% | +21.66% | +23.26% | +51.81% | 1.39 13.02% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 236.0700 7/30/2024 |
+4.74% | +15.57% | +20.52% | - | 1.11 10.76% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 126.8500 7/29/2024 |
+4.04% | +16.15% | +19.97% | - | 1.17 10.78% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 218.4600 7/30/2024 |
+3.65% | +17.93% | +32.26% | - | 1.40 10.22% |
