| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.3200 2024-04-23 |
+2.59% | +0.84% | -2.54% | -5.92% | -0.59 5.16% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 987.6300 2024-04-23 |
+3.12% | +1.67% | +12.62% | +18.47% | -0.34 6.4% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.2600 2024-04-23 |
+2.59% | +0.84% | - | - | -0.59 5.14% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.8600 2024-04-23 |
+2.83% | +1.79% | - | - | -0.41 5.13% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 94.3300 2024-04-23 |
-1.14% | +0.67% | - | - | -1.67 1.93% |
