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) 34.6600
11/29/2022
-2.26% -11.29% +11.99% +21.22% -1.11
12.01%
BNP Paribas B Str.-Gl.Sus.Neut.Clas...
BE0146937793
paying dividend
EUR
BNP PARIBAS AM (FR) 75.1100
11/29/2022
-2.19% -10.54% +1.70% +5.49% -1.40
8.96%
THEAM Quant Multi Asset Div.De.I GB...
LU1353188334
reinvestment
GBP
BNP PARIBAS AM (FR) 106.1400
11/30/2022
+0.10% -0.99% -1.33% +2.61% -0.65
4.6%
THEAM Quant Multi Asset Div.De.I EU...
LU1353187872
reinvestment
EUR
BNP PARIBAS AM (FR) 102.7000
11/30/2022
-0.26% -2.38% -3.15% -1.41% -0.95
4.6%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186122
reinvestment
EUR
BNP PARIBAS AM (FR) 97.3700
11/30/2022
-0.49% -3.25% -5.69% -5.69% -1.14
4.6%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186395
paying dividend
EUR
BNP PARIBAS AM (FR) 88.6900
11/30/2022
-0.50% -3.26% -5.71% -6.20% -1.14
4.61%
BNPP European Flexible Income A
FR0012591600
paying dividend
EUR
BNP PARIBAS AM (FR) 87.4600
11/29/2022
-0.11% -9.01% -10.42% -7.89% -2.68
4.1%
THEAM Quant Multi Asset Div.De.Pr.E...
LU1353186809
reinvestment
EUR
BNP PARIBAS AM (FR) 96.2300
11/30/2022
-0.33% -2.61% -3.85% - -1.00
4.6%