| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.8700 2024-04-24 |
+1.03% | +1.36% | +5.76% | - | -0.93 2.71% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.9500 2024-04-24 |
+1.12% | +1.70% | +6.87% | - | -0.81 2.71% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 98.5900 2024-04-24 |
+1.12% | +1.71% | +6.86% | - | -0.80 2.71% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.5000 2024-04-24 |
+1.09% | +1.61% | +6.55% | - | -0.84 2.7% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.8200 2024-04-24 |
+0.94% | +0.99% | +4.65% | - | -1.07 2.71% |
||
| TQ-Cross Asset High Focus Priv.EUR LU2346213437 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.6400 2024-04-24 |
+0.55% | - | - | - | - - |
||
| TQ-Cross Asset High Focus M EUR LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 130.8300 2024-04-24 |
+0.70% | -2.87% | - | - | -0.78 8.62% |
||
| TQ-Cross Asset High Focus J USD RH LU2346215721 |
reinvestment USD |
BNP PARIBAS AM Eur. | 95.7400 2024-04-24 |
+0.98% | - | - | - | - - |
||
| TQ-Cross Asset High Focus J EUR LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.6200 2024-04-24 |
+0.63% | -3.16% | - | - | -0.82 8.63% |
||
| TQ-Cross Asset High Focus J CHF RH LU2654776074 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 92.9356 2024-04-24 |
+0.02% | - | - | - | - - |
||
| TQ-Cross Asset High Focus I USD RH LU2346214328 |
reinvestment USD |
BNP PARIBAS AM Eur. | 101.2900 2024-04-24 |
+0.92% | -1.91% | - | - | -0.67 8.67% |
||
| TQ-Cross Asset High Focus I USD LU2346214161 |
reinvestment USD |
BNP PARIBAS AM Eur. | 105.1600 2024-04-24 |
-1.39% | -6.33% | - | - | -1.05 9.69% |
||
| TQ-Cross Asset High Focus I EUR LU2346213866 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.7000 2024-04-24 |
+0.58% | -3.37% | - | - | -0.84 8.62% |
||
| TQ-Cross Asset High Focus I CHF RH LU2346215135 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 100.7700 2024-04-24 |
-0.03% | -5.46% | - | - | -1.08 8.67% |
||
| TQ-Cross Asset High Focus C EUR LU2654776231 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.4000 2024-04-24 |
+0.38% | - | - | - | - - |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 73.2400 2024-04-24 |
+3.02% | -31.13% | -33.21% | -28.22% | -1.35 25.85% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184267 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 78.8300 2024-04-24 |
+5.39% | -1.68% | -1.98% | -9.08% | -0.62 8.94% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 83.4500 2024-04-24 |
+5.38% | -1.70% | -1.39% | -8.47% | -0.62 8.94% |
||
| THEAM Quant Multi Asset Div.J EUR A LU1480585394 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 88.6700 2024-04-24 |
+5.51% | -1.25% | -0.03% | -6.35% | -0.57 8.95% |
||
| THEAM Quant Multi Asset Div.I USD A... LU1353185314 |
reinvestment USD |
BNP PARIBAS AM Eur. | 99.0900 2024-04-24 |
+5.83% | +0.18% | +3.13% | -0.33% | -0.41 8.94% |
