| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 105,4100 04.09.2024 |
-3,51% | - | - | - | - - |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 91,1000 05.09.2024 |
-1,55% | +3,72% | -4,24% | -2,58% | 0,05 4,95% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 97,1000 05.09.2024 |
-1,54% | +3,72% | -4,26% | - | 0,05 4,93% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 100,0600 05.09.2024 |
-1,31% | +4,70% | -1,51% | - | 0,25 4,93% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 75,1300 05.09.2024 |
-13,48% | -11,95% | -31,60% | -25,80% | -0,56 27,32% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,1500 05.09.2024 |
+0,92% | +1,79% | -3,47% | - | -0,56 2,95% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 84,0600 05.09.2024 |
+2,40% | +6,76% | -10,92% | - | 0,79 4,2% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 90,6800 05.09.2024 |
+2,57% | +7,43% | -9,30% | - | 0,95 4,2% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 90,9800 05.09.2024 |
+2,58% | +7,53% | -9,04% | - | 0,97 4,19% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 9.135,4805 05.09.2024 |
+2,62% | +7,68% | -8,69% | - | 1,01 4,19% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 105,4400 05.09.2024 |
+1,40% | +7,36% | +2,08% | - | 0,69 5,64% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 106,9800 05.09.2024 |
+1,39% | +7,36% | +2,07% | - | 0,69 5,64% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 110,7800 05.09.2024 |
+1,63% | +8,37% | +4,98% | - | 0,87 5,64% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 149,0800 05.09.2024 |
+1,94% | +14,46% | +20,81% | - | 1,01 10,9% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 130,2500 05.09.2024 |
+3,58% | +16,99% | +8,98% | - | 1,39 9,77% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,4400 05.09.2024 |
-3,70% | -4,45% | -0,35% | - | -1,94 4,07% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 99,2200 05.09.2024 |
-3,56% | -3,88% | +1,45% | - | -1,80 4,06% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 99,6900 05.09.2024 |
-3,53% | -3,77% | +1,76% | - | -1,77 4,07% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 93,4500 05.09.2024 |
-3,54% | -3,78% | +1,75% | - | -1,78 4,07% |
||
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 93,7400 05.09.2024 |
-3,62% | -4,11% | +0,70% | - | -1,86 4,07% |
