Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BNPP European Flexible Income A
FR0012591600
paying dividend
EUR
BNP PARIBAS AM (FR) 88.4500
2/3/2023
+3.11% -6.41% -10.24% -5.88% -2.02
4.42%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186395
paying dividend
EUR
BNP PARIBAS AM (FR) 87.8700
2/6/2023
-1.47% -2.48% -8.46% -5.54% -1.09
4.61%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186122
reinvestment
EUR
BNP PARIBAS AM (FR) 96.4700
2/6/2023
-1.46% -2.49% -8.45% -5.03% -1.09
4.61%
THEAM Quant Multi Asset Div.De.I EU...
LU1353187872
reinvestment
EUR
BNP PARIBAS AM (FR) 101.9200
2/6/2023
-1.24% -1.61% -5.97% -0.71% -0.90
4.61%
THEAM Quant Multi Asset Div.De.I GB...
LU1353188334
reinvestment
GBP
BNP PARIBAS AM (FR) 105.6300
2/6/2023
-0.86% -0.09% -4.13% +3.55% -0.57
4.63%
BNP Paribas B Str.-Gl.Sus.Neut.Clas...
BE0146937793
paying dividend
EUR
BNP PARIBAS AM (FR) 76.8100
2/3/2023
+5.64% -4.37% +2.94% +8.52% -0.76
9.13%
BNP Paribas B Strat.-Gl.Su.Dyn.Clas...
BE0163305544
paying dividend
EUR
BNP PARIBAS AM (FR) 35.6500
2/3/2023
+6.80% -3.58% +13.86% +25.63% -0.50
12.14%
THEAM Quant Multi Asset Div.De.Pr.E...
LU1353186809
reinvestment
EUR
BNP PARIBAS AM (FR) 95.4600
2/6/2023
-1.29% -1.84% -6.64% - -0.95
4.61%