| 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 Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 140.6600 9/5/2024 |
-0.68% | +17.97% | +34.47% | - | 1.19 12.2% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 203.3800 9/5/2024 |
+1.41% | +22.93% | +28.92% | - | 1.58 12.3% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 109.9900 9/5/2024 |
-0.35% | +5.63% | +33.53% | - | 0.47 4.68% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 161.6500 9/5/2024 |
+0.16% | +7.36% | +35.66% | - | 0.83 4.74% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 116.7600 9/4/2024 |
+0.74% | +8.29% | +38.97% | - | 1.02 4.75% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 167.5600 9/4/2024 |
+0.75% | +8.30% | +38.99% | - | 1.02 4.75% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.5800 9/4/2024 |
+2.05% | +19.06% | +5.83% | - | 1.53 10.2% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 148.2800 9/4/2024 |
+2.10% | +19.32% | +6.49% | - | 1.56 10.2% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 149.8200 9/4/2024 |
+2.15% | +19.55% | +7.11% | - | 1.58 10.19% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 86.3800 9/5/2024 |
-4.83% | -3.33% | -10.29% | -9.38% | -1.44 4.72% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 91.6400 9/5/2024 |
-6.11% | -8.83% | -15.20% | -18.93% | -1.12 10.98% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 69.7200 9/5/2024 |
-6.10% | -8.82% | -15.18% | -17.51% | -1.12 10.99% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.0100 9/5/2024 |
-1.35% | +2.66% | +0.30% | -1.19% | -0.15 5.22% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.4700 9/5/2024 |
-1.34% | +2.66% | +0.31% | -1.20% | -0.15 5.22% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.3700 9/5/2024 |
-1.13% | +3.58% | +3.01% | +3.30% | 0.02 5.23% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.9800 9/5/2024 |
-1.19% | +3.32% | +2.27% | - | -0.02 5.21% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.8400 9/5/2024 |
-5.87% | -7.93% | -12.64% | -14.82% | -1.04 10.99% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 77.4400 9/5/2024 |
-5.93% | -8.15% | -13.27% | -15.83% | -1.06 10.98% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.0200 9/4/2024 |
-5.55% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.3100 9/4/2024 |
-3.54% | - | - | - | - - |
