| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 122.5000 2024-05-03 |
+2.71% | +17.01% | +10.52% | - | 1.43 9.18% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 143.6400 2024-05-03 |
+2.57% | +21.70% | +27.79% | - | 1.76 10.15% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.4400 2024-04-26 |
+0.53% | +7.45% | +3.81% | - | 0.66 5.45% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 103.3000 2024-04-26 |
+0.31% | +6.44% | +0.92% | - | 0.47 5.45% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.1100 2024-04-26 |
+0.31% | +6.44% | +0.92% | - | 0.47 5.45% |
||
| TQ W.Cl.Carb.Offset Plan X LU2060672172 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15,049.4502 2024-05-03 |
+3.19% | +19.07% | +25.29% | - | 1.66 9.15% |
||
| TQ W.Cl.Carb.Offset Plan X LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,069.2402 2024-05-03 |
+3.19% | +19.06% | +25.27% | - | 1.66 9.15% |
||
| TQ W.Cl.Carb.Offset Plan J H LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 129.4500 2024-05-03 |
+3.10% | +13.04% | +3.88% | - | 0.86 10.67% |
||
| TQ W.Cl.Carb.Offset Plan J LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.1000 2024-05-03 |
+3.55% | +15.79% | - | - | 1.12 10.66% |
||
| TQ W.Cl.Carb.Offset Plan I RH LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.0980 2024-05-03 |
+3.05% | +12.93% | +0.96% | - | 0.85 10.67% |
||
| TQ W.Cl.Carb.Offset Plan I LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 102.4300 2024-05-03 |
+3.50% | +15.57% | - | - | 1.10 10.67% |
||
| TQ W.Cl.Carb.Offset Plan C RH LU2051099278 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.1654 2024-05-03 |
+2.81% | +11.80% | -1.99% | - | 0.74 10.67% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 141.8600 2024-05-03 |
+2.86% | +17.52% | +20.37% | - | 1.49 9.15% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.8200 2024-05-03 |
+3.27% | +14.49% | +7.36% | - | 1.00 10.65% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051099195 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 132.6200 2024-05-03 |
+2.85% | +17.52% | +20.38% | - | 1.49 9.15% |
||
| THEAM QUANT World Climate Carbon Of... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 136.9900 2024-05-03 |
+3.05% | +18.38% | +23.11% | - | 1.59 9.16% |
||
| THEAM QUANT World Climate Carbon Of... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 143.8200 2024-05-03 |
+3.50% | +15.52% | +10.47% | - | 1.09 10.66% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 140.9300 2024-05-02 |
+5.22% | +13.65% | +12.36% | - | 0.96 10.17% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.5700 2024-05-02 |
+5.16% | +13.43% | +11.71% | - | 0.94 10.18% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 138.0700 2024-05-02 |
+5.11% | +13.19% | +11.01% | - | 0.92 10.18% |
