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) 106.5900
11/28/2022
+0.64% -1.08% -2.00% +2.74% -0.65
4.6%
THEAM Quant Multi Asset Div.De.I EU...
LU1353187872
reinvestment
EUR
BNP PARIBAS AM (FR) 103.1400
11/28/2022
+0.26% -2.46% -3.81% -1.29% -0.95
4.61%
THEAM Quant Multi Asset Div.De.Pr.E...
LU1353186809
reinvestment
EUR
BNP PARIBAS AM (FR) 96.6500
11/28/2022
+0.21% -2.69% -4.51% - -1.00
4.6%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186122
reinvestment
EUR
BNP PARIBAS AM (FR) 97.7900
11/28/2022
+0.03% -3.32% -6.35% -5.58% -1.14
4.6%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186395
paying dividend
EUR
BNP PARIBAS AM (FR) 89.0800
11/28/2022
+0.03% -3.33% -6.35% -6.09% -1.14
4.61%
BNPP European Flexible Income A
FR0012591600
paying dividend
EUR
BNP PARIBAS AM (FR) 87.3900
11/28/2022
-0.19% -9.09% -10.60% -7.91% -2.70
4.1%
BNP Paribas B Str.-Gl.Sus.Neut.Clas...
BE0146937793
paying dividend
EUR
BNP PARIBAS AM (FR) 75.4000
11/25/2022
-3.62% -11.49% +2.03% +6.47% -1.48
9.08%
BNP Paribas B Strat.-Gl.Su.Dyn.Clas...
BE0163305544
paying dividend
EUR
BNP PARIBAS AM (FR) 34.8800
11/25/2022
-4.07% -10.36% +12.61% +22.87% -1.01
12.13%