| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT Equity Europe DEFI J Ca... LU1480601266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 144.8100 2024-05-24 |
+7.08% | +23.09% | +26.17% | +46.54% | 2.05 9.4% |
||
| THEAM Quant Eq.World Gl.Goals X USD LU1685646512 |
reinvestment USD |
BNP PARIBAS AM (LU) | 14,987.5996 2024-05-23 |
+2.72% | +22.49% | +14.49% | +63.11% | 1.72 10.87% |
||
| THEAM Quant Eq.World Gl.Goals X USD LU1893663960 |
paying dividend USD |
BNP PARIBAS AM (LU) | 14,948.0898 2024-05-23 |
+2.72% | +22.49% | +14.49% | +57.08% | 1.72 10.87% |
||
| THEAM Quant Eq.World Gl.Goals Pr.US... LU1685644491 |
paying dividend USD |
BNP PARIBAS AM (LU) | 140.1400 2024-05-23 |
+2.57% | +21.80% | +12.51% | +58.45% | 1.67 10.77% |
||
| THEAM Quant Eq.World Gl.Goals J EUR LU1685645894 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 152.8200 2024-05-23 |
+2.63% | +21.73% | +28.60% | - | 1.93 9.3% |
||
| THEAM Quant Eq.World Gl.Goals I USD LU1685644657 |
reinvestment USD |
BNP PARIBAS AM (LU) | 154.7400 2024-05-23 |
+2.62% | +22.01% | +13.13% | +59.87% | 1.69 10.78% |
||
| THEAM Quant Eq.World Gl.Goals I EUR LU1685644814 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 195.6600 2024-05-23 |
+2.57% | +21.46% | +27.94% | - | 1.90 9.3% |
||
| THEAM Quant Eq.World Gl.Goals C USD LU1685643766 |
paying dividend USD |
BNP PARIBAS AM (LU) | 133.5400 2024-05-23 |
+2.38% | +20.89% | +10.01% | +52.58% | 1.58 10.77% |
||
| THEAM Quant Eq.World Gl.Goals C USD LU1685643683 |
reinvestment USD |
BNP PARIBAS AM (LU) | 145.6700 2024-05-23 |
+2.38% | +20.89% | +10.01% | +52.57% | 1.58 10.78% |
||
| THEAM Quant Eq.World Gl.Goals C EUR LU1685643840 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 167.0000 2024-05-23 |
+2.33% | +20.36% | +24.42% | +57.13% | 1.78 9.29% |
||
| THEAM Quant Eq.World Gl.Goals C EUR LU1685644061 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 153.4500 2024-05-23 |
+2.33% | +20.35% | +24.42% | +57.14% | 1.78 9.3% |
||
| THEAM Quant Eq.US DEFI I USD LU1480598967 |
reinvestment USD |
BNP PARIBAS AM (LU) | 222.7400 2024-05-24 |
+2.99% | +31.27% | +29.33% | +76.65% | 2.45 11.23% |
||
| THEAM Quant Eq.US DEFI C USD LU1542719536 |
reinvestment USD |
BNP PARIBAS AM (LU) | 174.3000 2024-05-23 |
+2.10% | +27.95% | +25.07% | +68.37% | 2.15 11.24% |
||
| THEAM Quant Eq.IESG Euroz.Inc.D.J G... LU1542716193 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 71.0200 2024-05-24 |
+7.95% | +16.94% | +12.95% | -0.67% | 1.67 7.88% |
||
| THEAM Quant Eq.IESG Euroz.Inc.D.J E... LU1480595781 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.3300 2024-05-24 |
+7.62% | +15.33% | +11.44% | +7.01% | 1.46 7.9% |
||
| THEAM Quant Eq.IESG Euroz.Inc.D.J E... LU1480595864 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 72.4700 2024-05-24 |
+7.62% | +15.31% | +11.43% | +6.61% | 1.44 7.99% |
||
| THEAM Quant Eq.IESG Euroz.Inc.D.I U... LU1480594974 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.6600 2024-05-24 |
+8.00% | +17.21% | +16.99% | +15.12% | 1.70 7.86% |
||
| THEAM Quant Eq.IESG Euroz.Inc.D.I E... LU1480594461 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.2900 2024-05-24 |
+7.55% | +15.02% | +10.53% | +5.58% | 1.42 7.9% |
||
| THEAM Quant Eq.IESG Euroz.Inc.D.I E... LU1480594545 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 64.7800 2024-05-24 |
+7.55% | +15.02% | +10.53% | +5.61% | 1.42 7.91% |
||
| THEAM Quant Eq.IESG Euroz.Inc.D.C E... LU1480593141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 86.8400 2024-05-24 |
+7.36% | +14.16% | +8.09% | +1.71% | 1.31 7.89% |
