| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 128.0900 05/07/2024 |
+2.83% | +20.16% | +14.39% | - | 1.57 10.5% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 192.6600 05/07/2024 |
+3.52% | +24.39% | +38.67% | - | 2.12 9.75% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 144.5500 05/07/2024 |
+3.43% | +24.00% | +37.35% | - | 2.08 9.78% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 203.9900 05/07/2024 |
+3.66% | +24.34% | +28.96% | - | 1.97 10.5% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 111.1500 05/07/2024 |
+2.27% | +7.91% | +37.32% | - | 1.46 2.88% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 162.7700 05/07/2024 |
+2.73% | +9.58% | +38.88% | - | 2.04 2.88% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 117.3800 05/07/2024 |
+2.93% | +10.45% | +42.23% | - | 2.32 2.9% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 168.4300 05/07/2024 |
+2.93% | +10.45% | +42.23% | - | 2.33 2.9% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 143.4200 05/07/2024 |
+4.09% | +15.88% | +8.73% | - | 1.22 9.99% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 145.0400 05/07/2024 |
+4.14% | +16.12% | +9.42% | - | 1.24 9.98% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.4900 05/07/2024 |
+4.19% | +16.35% | +10.04% | - | 1.27 9.98% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 90.8700 05/07/2024 |
+1.55% | +4.52% | -5.16% | -4.48% | 0.20 4.15% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.3700 05/07/2024 |
-3.71% | -5.87% | -7.97% | -14.70% | -1.02 9.38% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 74.0700 05/07/2024 |
-3.71% | -5.87% | -7.95% | -13.22% | -1.02 9.38% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.5200 05/07/2024 |
-0.01% | +5.49% | +2.89% | +2.04% | 0.42 4.28% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.7100 05/07/2024 |
-0.01% | +5.49% | +2.88% | +2.02% | 0.41 4.29% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.8800 05/07/2024 |
+0.21% | +6.43% | +5.66% | +6.67% | 0.63 4.3% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.3700 05/07/2024 |
+0.15% | +6.18% | +4.91% | - | 0.58 4.28% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 114.3900 05/07/2024 |
-3.47% | -4.94% | -5.20% | -10.38% | -0.92 9.39% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 82.1700 05/07/2024 |
-3.53% | -5.17% | -5.89% | -11.45% | -0.95 9.38% |
