| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 94.7400 2024-04-24 |
-0.72% | +1.11% | - | - | -1.41 1.97% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.5400 2024-04-24 |
+2.18% | +1.46% | - | - | -0.47 5.13% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.0300 2024-04-24 |
+1.95% | +0.52% | -2.93% | -6.29% | -0.65 5.16% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.9500 2024-04-24 |
+1.94% | +0.51% | - | - | -0.66 5.14% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 987.6300 2024-04-23 |
+3.12% | +1.67% | +12.62% | +18.47% | -0.34 6.4% |
