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% - - - -
-