| 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 Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 95.9100 2/3/2023 |
-1.04% | -1.77% | -5.49% | - | -0.93 4.62% |
||
| THEAM Quant Multi Asset Div.De.I GB... LU1353188334 |
reinvestment GBP |
BNP PARIBAS AM (FR) | 106.1200 2/3/2023 |
-0.60% | -0.02% | -2.94% | +2.95% | -0.55 4.64% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 102.4000 2/3/2023 |
-0.98% | -1.53% | -4.81% | -1.27% | -0.88 4.62% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 88.2900 2/3/2023 |
-1.21% | -2.41% | -7.32% | -6.07% | -1.07 4.63% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM (FR) | 96.9300 2/3/2023 |
-1.20% | -2.41% | -7.32% | -5.55% | -1.07 4.62% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 88.4500 2/3/2023 |
+3.11% | -6.41% | -10.24% | -5.88% | -2.02 4.42% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 35.7800 2/2/2023 |
+7.06% | -4.77% | +14.28% | +24.48% | -0.60 12.14% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM (FR) | 77.0800 2/2/2023 |
+5.81% | -5.25% | +3.30% | +7.89% | -0.85 9.12% |