| 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 EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 119.3300 31/07/2024 |
+5.64% | +20.19% | +34.69% | - | 1.60 10.34% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 127.3900 31/07/2024 |
+6.42% | +15.80% | +14.46% | - | 1.11 10.92% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 192.0800 31/07/2024 |
+5.95% | +21.60% | +39.49% | - | 1.74 10.35% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 144.0900 31/07/2024 |
+5.87% | +21.22% | +38.17% | - | 1.70 10.37% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 203.3000 31/07/2024 |
+7.27% | +19.80% | +29.07% | - | 1.48 10.92% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 111.5200 31/07/2024 |
+1.76% | +8.12% | +36.55% | - | 1.60 2.8% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 163.5400 31/07/2024 |
+2.23% | +9.80% | +38.33% | - | 2.20 2.8% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 118.0000 31/07/2024 |
+2.44% | +10.67% | +41.66% | - | 2.49 2.83% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 169.3200 31/07/2024 |
+2.43% | +10.67% | +41.66% | - | 2.50 2.82% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.9500 31/07/2024 |
+6.93% | +15.20% | +9.58% | - | 1.19 9.69% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.6300 31/07/2024 |
+6.98% | +15.46% | +10.28% | - | 1.22 9.69% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 150.1400 31/07/2024 |
+7.03% | +15.67% | +10.91% | - | 1.24 9.68% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 90.5200 31/07/2024 |
-0.03% | +3.93% | -6.17% | -5.03% | 0.07 4.13% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.2900 31/07/2024 |
-3.27% | -6.30% | -12.21% | -14.35% | -1.04 9.56% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 73.2500 31/07/2024 |
-3.26% | -6.29% | -12.19% | -12.87% | -1.04 9.57% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.1300 31/07/2024 |
+0.23% | +3.80% | +0.01% | +0.82% | 0.04 4.51% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.4700 31/07/2024 |
+0.24% | +3.81% | +0.01% | +0.82% | 0.04 4.51% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.4600 31/07/2024 |
+0.45% | +4.73% | +2.70% | +5.40% | 0.24 4.52% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.0300 31/07/2024 |
+0.40% | +4.48% | +1.97% | - | 0.19 4.51% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 113.2000 31/07/2024 |
-3.02% | -5.37% | -9.57% | -10.01% | -0.94 9.58% |
