| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.4300 08/11/2024 |
+4.63% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.5500 08/11/2024 |
+4.67% | - | - | - | - - |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.4100 08/11/2024 |
+0.92% | +5.06% | -4.37% | -5.28% | 0.38 5.36% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.3600 08/11/2024 |
+0.91% | +5.07% | -4.40% | - | 0.38 5.34% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.4600 08/11/2024 |
+1.15% | +6.06% | -1.64% | - | 0.57 5.34% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 75.5000 08/11/2024 |
+1.85% | +10.77% | -31.71% | -25.05% | 0.29 26.41% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.8000 08/11/2024 |
+1.40% | +2.03% | -2.28% | - | -0.29 3.39% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.7400 08/11/2024 |
+1.56% | +7.29% | -9.54% | - | 1.06 4.03% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.5000 08/11/2024 |
+1.71% | +7.94% | -7.89% | - | 1.22 4.02% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.8300 08/11/2024 |
+1.75% | +8.05% | -7.62% | - | 1.25 4.01% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 9,222.0703 08/11/2024 |
+1.77% | +8.19% | -7.27% | - | 1.28 4.02% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 106.3700 08/11/2024 |
+2.77% | +10.57% | +2.36% | - | 1.38 5.46% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.9200 08/11/2024 |
+2.76% | +10.56% | +2.36% | - | 1.38 5.47% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.9400 08/11/2024 |
+3.01% | +11.62% | +5.30% | - | 1.57 5.46% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 168.2600 08/11/2024 |
+14.97% | +30.94% | +30.88% | - | 2.46 11.33% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 142.5800 08/11/2024 |
+13.03% | +30.19% | +16.98% | - | 2.82 9.63% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.8800 08/11/2024 |
+1.22% | -2.51% | +4.60% | - | -1.24 4.47% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.7600 08/11/2024 |
+1.33% | -1.97% | +6.46% | - | -1.12 4.46% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.3000 08/11/2024 |
+1.40% | -1.82% | +6.82% | - | -1.09 4.47% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.9600 08/11/2024 |
+1.40% | -1.82% | +6.81% | - | -1.08 4.47% |
