| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.0900 2024-04-24 |
+1.20% | +4.01% | -3.92% | -3.15% | 0.04 3.32% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.0400 2024-04-24 |
+1.60% | +8.06% | +3.27% | +3.16% | 0.97 4.31% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.2700 2024-04-24 |
+1.61% | +8.06% | +3.28% | +3.18% | 0.97 4.3% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.9900 2024-04-24 |
+1.76% | +8.76% | +5.31% | - | 1.14 4.29% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 75.7300 2024-04-23 |
+1.77% | +6.59% | -1.67% | +10.64% | 0.47 5.8% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.3500 2024-04-24 |
+1.83% | +9.02% | +6.07% | +7.87% | 1.19 4.31% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 35.4500 2024-04-23 |
+2.58% | +7.69% | +0.38% | +23.79% | 0.51 7.51% |
||
| Protected Trend Fd. EUR FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,148.5699 2024-04-23 |
+3.10% | +6.22% | +4.94% | - | 0.47 4.98% |
