| 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 Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 80.5100 30/07/2024 |
-4.03% | -6.53% | -10.45% | -12.42% | -1.07 9.53% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.7700 29/07/2024 |
+2.06% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.3900 29/07/2024 |
+3.22% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.4700 29/07/2024 |
+3.26% | - | - | - | - - |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.7100 30/07/2024 |
+1.63% | +2.06% | -2.32% | -2.48% | -0.32 4.85% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.7400 30/07/2024 |
+1.63% | +2.06% | -2.35% | - | -0.33 4.83% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.6300 30/07/2024 |
+1.86% | +3.01% | +0.47% | - | -0.13 4.82% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 77.3900 30/07/2024 |
+5.09% | -22.78% | -29.45% | -23.72% | -0.94 28.25% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.9500 30/07/2024 |
+1.38% | +1.84% | - | - | -0.66 2.74% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 83.3100 29/07/2024 |
+2.01% | +5.36% | -12.58% | - | 0.40 4.37% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.8100 29/07/2024 |
+2.17% | +6.00% | -11.00% | - | 0.54 4.37% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.1000 29/07/2024 |
+2.20% | +6.10% | -10.73% | - | 0.57 4.36% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,060.1602 30/07/2024 |
+2.73% | +6.41% | -10.31% | - | 0.64 4.36% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 104.7700 29/07/2024 |
+2.27% | +5.19% | +2.07% | - | 0.29 5.41% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.3000 29/07/2024 |
+2.27% | +5.19% | +2.06% | - | 0.29 5.41% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.9700 29/07/2024 |
+2.51% | +6.18% | +4.98% | - | 0.47 5.41% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 150.5600 30/07/2024 |
+5.18% | +17.65% | +24.60% | - | 1.38 10.22% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 128.5800 30/07/2024 |
+6.05% | +14.00% | +9.76% | - | 1.14 9.15% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.9100 29/07/2024 |
-1.78% | -1.63% | +2.08% | - | -1.75 3.02% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.7000 29/07/2024 |
-1.63% | -1.04% | +3.95% | - | -1.56 3.01% |
