| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 991.9100 2024-04-16 |
+3.93% | +1.32% | +14.30% | +18.73% | -0.40 6.43% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.4200 2024-04-16 |
+1.39% | +0.23% | -3.71% | -6.55% | -0.71 5.12% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.3000 2024-04-16 |
+1.39% | +0.23% | - | - | -0.72 5.1% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.8500 2024-04-16 |
+1.62% | +1.17% | - | - | -0.53 5.09% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 94.5100 2024-04-16 |
-0.90% | +0.90% | - | - | -1.59 1.88% |
