| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23.6219 2024-04-24 |
+6.55% | +28.24% | +42.57% | +96.13% | 2.03 12% |
||
| THEAM Quant Equity World Guru Life LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 181.4500 2024-04-23 |
+6.73% | +25.65% | +36.23% | - | 2.06 10.58% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.3297 2024-04-24 |
+10.19% | +16.96% | +35.79% | +64.34% | 1.10 11.89% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.5509 2024-04-24 |
+10.19% | +16.96% | +35.78% | +64.34% | 1.10 11.88% |
||
| THEAM Quant Eq.US Gu.L EUR LU1235101430 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 231.3200 2024-04-24 |
+7.04% | +29.31% | +35.20% | +58.08% | 1.83 13.88% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 291.8800 2024-04-24 |
+7.03% | +29.23% | +34.96% | +57.62% | 1.83 13.88% |
||
| THEAM Quant Equity World Guru Pr. LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 138.2600 2024-04-23 |
+6.64% | +25.24% | +34.94% | - | 2.02 10.63% |
||
| BNP PARIBAS EASY CAC 40 ESG UCITS E... FR0010150458 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.6621 2024-04-24 |
+7.87% | +6.13% | +31.73% | +55.41% | 0.19 12.04% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 145.0700 2024-04-24 |
+7.26% | +16.20% | +31.73% | - | 1.19 10.39% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 210.2000 2024-04-24 |
+6.80% | +28.14% | +31.58% | - | 1.75 13.88% |
||
| THEAM Quant Equity World Guru C LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 211.0000 2024-04-23 |
+6.42% | +24.19% | +31.55% | - | 1.92 10.62% |
||
| THEAM Quant Equity World Guru C LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 114.7800 2024-04-23 |
+6.43% | +24.19% | +31.54% | - | 1.93 10.58% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.7300 2024-04-24 |
+6.82% | +20.97% | +29.38% | - | 1.67 10.21% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 175.8200 2024-04-24 |
+7.11% | +15.12% | +27.72% | +43.20% | 1.08 10.38% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 404.9900 2024-04-24 |
+7.11% | +15.08% | +27.64% | +43.06% | 1.08 10.38% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 133.4300 2024-04-24 |
+7.10% | +15.09% | +27.64% | +43.03% | 1.08 10.38% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.1000 2024-04-24 |
+7.06% | +14.88% | +26.94% | +41.75% | 1.06 10.38% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 123.4000 2024-04-24 |
+7.05% | +14.88% | +26.94% | - | 1.06 10.38% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 20.1776 2024-04-24 |
+4.47% | +24.28% | +26.14% | +87.15% | 1.76 11.57% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 18.5443 2024-04-24 |
+4.47% | +24.28% | +26.13% | +87.13% | 1.76 11.57% |
