| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 81,3100 31.07.2024 |
-3,08% | -5,60% | -10,21% | -11,08% | -0,96 9,57% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104,0900 30.07.2024 |
+2,29% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 104,6100 30.07.2024 |
+3,57% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 104,6900 30.07.2024 |
+3,60% | - | - | - | - - |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 91,9000 31.07.2024 |
+1,84% | +2,28% | -2,37% | -2,26% | -0,28 4,84% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 97,9500 31.07.2024 |
+1,85% | +2,28% | -2,39% | - | -0,28 4,83% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 100,8500 31.07.2024 |
+2,09% | +3,23% | +0,42% | - | -0,08 4,82% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 79,0300 31.07.2024 |
+7,32% | -21,14% | -27,98% | -22,06% | -0,88 28,28% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,4800 31.07.2024 |
+1,94% | +2,40% | - | - | -0,44 2,79% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 83,4400 30.07.2024 |
+2,51% | +5,52% | -12,51% | - | 0,44 4,36% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 89,9500 30.07.2024 |
+2,67% | +6,16% | -10,92% | - | 0,58 4,36% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 90,2400 30.07.2024 |
+2,70% | +6,26% | -10,65% | - | 0,61 4,35% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 9.077,5801 31.07.2024 |
+2,93% | +6,62% | -10,25% | - | 0,69 4,35% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 104,7100 30.07.2024 |
+2,22% | +5,13% | +2,28% | - | 0,28 5,4% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 106,2400 30.07.2024 |
+2,21% | +5,13% | +2,28% | - | 0,28 5,4% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 109,9100 30.07.2024 |
+2,45% | +6,12% | +5,21% | - | 0,46 5,4% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 152,0700 31.07.2024 |
+6,23% | +18,83% | +26,22% | - | 1,48 10,24% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 130,0600 31.07.2024 |
+7,27% | +15,31% | +11,12% | - | 1,27 9,19% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 98,7700 30.07.2024 |
-2,40% | -1,77% | +1,91% | - | -1,79 3,02% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 101,5500 30.07.2024 |
-2,26% | -1,19% | +3,76% | - | -1,60 3,01% |
