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.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 113.5500 2024-03-27 |
+4.16% | +12.56% | +9.19% | +10.62% | 2.10 4.11% |
||
THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.0700 2024-03-27 |
+4.11% | +12.30% | +8.41% | - | 2.04 4.11% |
||
THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 95.9700 2024-03-27 |
+3.94% | +11.58% | +6.32% | +5.80% | 1.86 4.12% |
||
THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.4000 2024-03-27 |
+3.94% | +11.57% | +6.31% | +5.81% | 1.86 4.11% |
||
BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.7100 2024-03-25 |
+3.85% | +11.14% | +3.45% | +30.77% | 0.98 7.5% |
||
BNPP Protected Trend Fd.A EUR FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,161.1100 2024-03-25 |
+4.63% | +9.17% | +7.31% | - | 1.08 4.93% |
||
BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.2000 2024-03-25 |
+2.02% | +8.96% | +1.47% | +13.95% | 0.89 5.74% |
||
BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.3900 2024-03-26 |
+1.09% | +5.34% | -2.61% | -1.42% | 0.45 3.23% |