| 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. | 81.3100 7/31/2024 |
-3.08% | -5.60% | -10.21% | -11.08% | -0.96 9.57% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.0900 7/30/2024 |
+2.29% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.6100 7/30/2024 |
+3.57% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 104.6900 7/30/2024 |
+3.60% | - | - | - | - - |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.9000 7/31/2024 |
+1.84% | +2.28% | -2.37% | -2.26% | -0.28 4.84% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.9500 7/31/2024 |
+1.85% | +2.28% | -2.39% | - | -0.28 4.83% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.8500 7/31/2024 |
+2.09% | +3.23% | +0.42% | - | -0.08 4.82% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 79.0300 7/31/2024 |
+7.32% | -21.14% | -27.98% | -22.06% | -0.88 28.28% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.4800 7/31/2024 |
+1.94% | +2.40% | - | - | -0.44 2.79% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 83.4400 7/30/2024 |
+2.51% | +5.52% | -12.51% | - | 0.44 4.36% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.9500 7/30/2024 |
+2.67% | +6.16% | -10.92% | - | 0.58 4.36% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.2400 7/30/2024 |
+2.70% | +6.26% | -10.65% | - | 0.61 4.35% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,077.5801 7/31/2024 |
+2.93% | +6.62% | -10.25% | - | 0.69 4.35% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 104.7100 7/30/2024 |
+2.22% | +5.13% | +2.28% | - | 0.28 5.4% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.2400 7/30/2024 |
+2.21% | +5.13% | +2.28% | - | 0.28 5.4% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.9100 7/30/2024 |
+2.45% | +6.12% | +5.21% | - | 0.46 5.4% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 152.0700 7/31/2024 |
+6.23% | +18.83% | +26.22% | - | 1.48 10.24% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 130.0600 7/31/2024 |
+7.27% | +15.31% | +11.12% | - | 1.27 9.19% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.7700 7/30/2024 |
-2.40% | -1.77% | +1.91% | - | -1.79 3.02% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.5500 7/30/2024 |
-2.26% | -1.19% | +3.76% | - | -1.60 3.01% |
