| 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 GB... LU1353188334 |
reinvestment GBP |
BNP PARIBAS AM (FR) | 105.0900 3/23/2023 |
+0.90% | -3.54% | +4.91% | +3.97% | -1.37 4.76% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 101.2100 3/23/2023 |
+0.48% | -5.07% | +2.02% | -0.40% | -1.71 4.73% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 94.7600 3/23/2023 |
+0.41% | -5.31% | +1.28% | - | -1.76 4.73% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 87.5000 3/22/2023 |
+1.21% | -5.81% | -1.92% | -5.96% | -2.12 4.16% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 95.6900 3/23/2023 |
+0.25% | -5.92% | -0.66% | -4.73% | -1.89 4.73% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 87.1600 3/23/2023 |
+0.25% | -5.93% | -0.68% | -5.24% | -1.89 4.73% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 73.4500 3/22/2023 |
+0.10% | -8.24% | +24.86% | +5.46% | -1.28 8.81% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 33.7100 3/22/2023 |
+0.21% | -9.12% | +45.74% | +21.39% | -1.04 11.7% |