| 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 New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 103.4800 10/31/2024 |
-3.22% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 103.3700 10/31/2024 |
-3.24% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.1800 10/31/2024 |
-3.74% | - | - | - | - - |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 654.9600 10/31/2024 |
-3.91% | +21.66% | +6.14% | +57.88% | 1.59 11.68% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 86.9600 10/31/2024 |
-3.93% | -2.95% | -8.61% | -6.67% | -1.26 4.78% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.4200 10/30/2024 |
-4.17% | -3.14% | -12.22% | -15.40% | -0.56 11.06% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 77.1100 10/30/2024 |
-4.22% | -3.37% | -12.85% | -16.41% | -0.58 11.06% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 69.3400 10/30/2024 |
-4.40% | -4.09% | -14.76% | -18.09% | -0.65 11.06% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 91.1500 10/30/2024 |
-4.40% | -4.09% | -14.78% | -19.49% | -0.65 11.06% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.7400 10/31/2024 |
-4.99% | +9.15% | - | - | 0.74 8.25% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 94.5000 10/31/2024 |
-7.11% | -9.63% | - | - | -1.11 11.47% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 98.7500 10/31/2024 |
-7.20% | -8.65% | - | - | -0.97 12.04% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 121.2800 10/31/2024 |
-7.38% | -10.61% | +21.28% | - | -1.19 11.45% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.3100 10/31/2024 |
-7.45% | -10.86% | - | - | -1.22 11.45% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.4900 10/31/2024 |
-7.51% | -11.06% | - | - | -1.23 11.45% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213437 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 88.3500 10/31/2024 |
-7.55% | - | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776231 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 87.8400 10/31/2024 |
-7.69% | - | - | - | - - |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 84.8850 10/31/2024 |
-8.03% | -12.99% | - | - | -1.41 11.43% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215135 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 91.9700 10/31/2024 |
-8.11% | -13.17% | - | - | -1.42 11.43% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 89.3500 10/31/2024 |
-10.61% | +15.51% | - | - | 0.75 16.54% |
