| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NachhaltigkeitsGarant 80 I EUR FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.4000 2024-04-24 |
+7.45% | +25.91% | - | - | 1.51 14.6% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 151.7100 2024-04-24 |
+6.85% | +15.56% | +23.45% | +42.02% | 1.10 10.63% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 158.0500 2024-04-24 |
+6.81% | +15.39% | +22.91% | +40.95% | 1.08 10.64% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 101.8200 2024-04-24 |
+6.58% | +14.43% | +19.85% | - | 0.99 10.64% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 150.9900 2024-04-24 |
+6.58% | +14.42% | +19.83% | +35.11% | 0.99 10.63% |
||
| THEAM Quant Multi Asset Div.I USD A... LU1353185314 |
reinvestment USD |
BNP PARIBAS AM Eur. | 99.0900 2024-04-24 |
+5.83% | +0.18% | +3.13% | -0.33% | -0.41 8.94% |
||
| THEAM Quant Multi Asset Div.J EUR A LU1480585394 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 88.6700 2024-04-24 |
+5.51% | -1.25% | -0.03% | -6.35% | -0.57 8.95% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 116.1200 2024-04-24 |
+5.46% | -1.45% | -0.68% | -7.36% | -0.60 8.95% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184267 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.8300 2024-04-24 |
+5.39% | -1.68% | -1.98% | -9.08% | -0.62 8.94% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 83.4500 2024-04-24 |
+5.38% | -1.70% | -1.39% | -8.47% | -0.62 8.94% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 75.3300 2024-04-24 |
+5.19% | -2.42% | -3.58% | -10.31% | -0.70 8.94% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.0300 2024-04-24 |
+5.19% | -2.42% | -3.58% | -11.84% | -0.71 8.94% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 130.7400 2024-04-24 |
+4.42% | +8.27% | +29.11% | +22.24% | 0.48 9.12% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 128.8100 2024-04-24 |
+4.35% | +8.00% | +28.14% | +20.72% | 0.45 9.13% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 126.9900 2024-04-24 |
+4.28% | +7.73% | +27.27% | +19.30% | 0.42 9.12% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.8600 2024-04-24 |
+3.97% | +6.28% | +22.16% | +12.06% | 0.26 9.16% |
||
| NachhaltigkeitsGarant 90 I EUR FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.5700 2024-04-24 |
+3.94% | +13.69% | - | - | 1.34 7.33% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.5500 2024-04-24 |
+3.91% | +6.02% | +20.91% | +9.79% | 0.23 9.15% |
||
| THEAM Quant Multi Asset Div.I USD A LU1353185231 |
reinvestment USD |
BNP PARIBAS AM Eur. | 76.0300 2024-04-24 |
+3.39% | -4.51% | -12.13% | -10.50% | -0.79 10.62% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 73.2400 2024-04-24 |
+3.02% | -31.13% | -33.21% | -28.22% | -1.35 25.85% |
