| 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.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 87.8700 2/6/2023 |
-1.47% | -2.48% | -8.46% | -5.54% | -1.09 4.61% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 96.4700 2/6/2023 |
-1.46% | -2.49% | -8.45% | -5.03% | -1.09 4.61% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 95.4600 2/6/2023 |
-1.29% | -1.84% | -6.64% | - | -0.95 4.61% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 101.9200 2/6/2023 |
-1.24% | -1.61% | -5.97% | -0.71% | -0.90 4.61% |
||
| THEAM Quant Multi Asset Div.De.I GB... LU1353188334 |
reinvestment GBP |
BNP PARIBAS AM (FR) | 105.6300 2/6/2023 |
-0.86% | -0.09% | -4.13% | +3.55% | -0.57 4.63% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 88.4500 2/3/2023 |
+3.11% | -6.41% | -10.24% | -5.88% | -2.02 4.42% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 76.8100 2/3/2023 |
+5.64% | -4.37% | +2.94% | +8.52% | -0.76 9.13% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 35.6500 2/3/2023 |
+6.80% | -3.58% | +13.86% | +25.63% | -0.50 12.14% |