| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 101.4600 05/09/2024 |
-1.46% | +16.37% | +11.25% | - | 1.14 11.32% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 161.3000 05/09/2024 |
-1.26% | +17.36% | +14.10% | +44.26% | 1.23 11.34% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 154.9200 05/09/2024 |
-1.21% | +17.53% | +14.60% | +45.36% | 1.24 11.34% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 223.9600 05/09/2024 |
+1.98% | +23.04% | +33.36% | - | 1.36 14.44% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 193.6700 05/09/2024 |
+3.40% | +24.76% | +16.18% | +44.96% | 1.53 13.96% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 169.0700 05/09/2024 |
+3.97% | +27.30% | +24.74% | +60.05% | 1.71 13.99% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 311.9700 05/09/2024 |
+2.20% | +24.10% | +36.79% | +66.45% | 1.43 14.44% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 309.7400 04/09/2024 |
+5.72% | +26.46% | +20.87% | +56.06% | 1.65 13.97% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 401.4900 05/09/2024 |
+4.20% | +28.39% | +27.94% | +66.99% | 1.78 13.98% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 177.2600 05/09/2024 |
+4.15% | +28.20% | +27.36% | +65.77% | 1.77 13.98% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 162.2500 05/09/2024 |
+4.15% | +28.20% | +27.38% | +65.77% | 1.77 13.98% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 136.0000 05/09/2024 |
+3.94% | +18.42% | +12.99% | - | 1.53 9.76% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 140.9100 05/09/2024 |
+4.14% | +19.31% | +15.56% | - | 1.62 9.76% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 252.8200 05/09/2024 |
+3.97% | +27.31% | +24.73% | +60.08% | 1.71 13.99% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 240.6300 05/09/2024 |
+1.05% | +21.02% | +22.61% | - | 1.43 12.3% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 128.6500 05/09/2024 |
+1.04% | +21.00% | +22.60% | - | 1.43 12.29% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 217.1700 05/09/2024 |
-0.89% | +16.97% | +31.09% | - | 1.11 12.19% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 116.3900 05/09/2024 |
-0.89% | +16.96% | +31.09% | - | 1.11 12.19% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 126.9600 05/09/2024 |
+0.55% | +18.80% | +14.25% | - | 1.25 12.26% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 187.5700 05/09/2024 |
-0.60% | +18.35% | +35.76% | - | 1.22 12.19% |
