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 B Strat.-Gl.Su.Dyn.Clas...
BE0163305544
paying dividend
EUR
BNP PARIBAS AM (FR) 34.7800
11/23/2022
-3.44% -12.39% +5.13% +14.43% -1.18
12.15%
BNP Paribas B Str.-Gl.Sus.Neut.Clas...
BE0146937793
paying dividend
EUR
BNP PARIBAS AM (FR) 75.2200
11/23/2022
-3.18% -11.54% +0.20% +4.41% -1.48
9.09%
THEAM Quant Multi Asset Div.De.I GB...
LU1353188334
reinvestment
GBP
BNP PARIBAS AM (FR) 106.4900
11/23/2022
+0.10% -2.00% -1.86% +2.76% -0.83
4.62%
THEAM Quant Multi Asset Div.De.I EU...
LU1353187872
reinvestment
EUR
BNP PARIBAS AM (FR) 103.0700
11/23/2022
-0.28% -3.35% -3.66% -1.26% -1.13
4.63%
THEAM Quant Multi Asset Div.De.Pr.E...
LU1353186809
reinvestment
EUR
BNP PARIBAS AM (FR) 96.5900
11/23/2022
-0.34% -3.57% -4.35% - -1.18
4.62%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186122
reinvestment
EUR
BNP PARIBAS AM (FR) 97.7400
11/23/2022
-0.51% -4.20% -6.19% -5.56% -1.31
4.63%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186395
paying dividend
EUR
BNP PARIBAS AM (FR) 89.0300
11/23/2022
-0.51% -4.21% -6.20% -6.07% -1.31
4.63%
BNPP European Flexible Income A
FR0012591600
paying dividend
EUR
BNP PARIBAS AM (FR) 87.4600
11/23/2022
-0.85% -9.57% -10.46% -7.91% -2.75
4.17%