Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 988.1900 2024-04-19 |
+3.74% | +1.34% | +13.63% | +18.53% | -0.40 6.44% |
||
TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.3400 2024-04-22 |
+2.17% | +1.26% | - | - | -0.51 5.11% |
||
TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 94.6500 2024-04-22 |
-1.01% | +1.01% | - | - | -1.51 1.9% |
||
TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.8500 2024-04-22 |
+1.93% | +0.32% | -3.02% | -6.41% | -0.70 5.14% |
||
TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.7600 2024-04-22 |
+1.94% | +0.31% | - | - | -0.70 5.12% |