| 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 Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.4800 27/06/2024 |
-6.23% | -7.28% | -9.48% | -14.51% | -1.17 9.37% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 72.6300 27/06/2024 |
-6.22% | -7.29% | -9.46% | -13.03% | -1.17 9.38% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.6100 27/06/2024 |
-1.68% | +5.49% | +2.46% | +1.67% | 0.41 4.29% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.9000 27/06/2024 |
-1.68% | +5.49% | +2.46% | +1.67% | 0.41 4.3% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.8900 27/06/2024 |
-1.46% | +6.43% | +5.23% | +6.30% | 0.63 4.31% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.4500 27/06/2024 |
-1.53% | +6.17% | +4.47% | - | 0.57 4.29% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.1500 27/06/2024 |
-5.99% | -6.36% | -6.75% | -10.18% | -1.07 9.38% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 80.5700 27/06/2024 |
-6.04% | -6.59% | -7.41% | -11.25% | -1.10 9.37% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.2900 26/06/2024 |
+4.03% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.5200 26/06/2024 |
+2.80% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.6000 26/06/2024 |
+2.85% | - | - | - | - - |
||
| THEAM QUANT World Climate Carbon Of... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 145.9200 27/06/2024 |
-1.12% | +13.36% | +8.73% | - | 0.94 10.27% |
||
| THEAM QUANT World Climate Carbon Of... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 137.5800 27/06/2024 |
-0.17% | +15.68% | +20.29% | - | 1.38 8.64% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.1300 27/06/2024 |
+0.29% | +4.23% | -2.70% | -3.06% | 0.10 5.09% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.1300 27/06/2024 |
+0.30% | +4.24% | -3.03% | - | 0.10 5.06% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.9200 27/06/2024 |
+0.53% | +5.23% | -0.25% | - | 0.30 5.06% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 77.4900 27/06/2024 |
+1.10% | -21.89% | -29.76% | -23.56% | -0.94 27.13% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.3200 27/06/2024 |
-1.57% | +1.39% | - | - | -0.92 2.53% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.4700 27/06/2024 |
-0.35% | +14.84% | +17.64% | - | 1.29 8.63% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 139.6300 27/06/2024 |
-1.36% | +12.34% | +5.66% | - | 0.84 10.27% |
