| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.1800 24/05/2024 |
+2.21% | +8.93% | +0.92% | +15.83% | 0.88 5.83% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.4200 24/05/2024 |
+3.05% | +10.96% | +4.05% | +31.98% | 0.96 7.48% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.1800 24/05/2024 |
+1.58% | +5.55% | -2.85% | -1.50% | 0.51 3.4% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,165.6100 23/05/2024 |
+2.23% | +6.80% | +6.12% | - | 0.59 5.05% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.8100 24/05/2024 |
+0.20% | +7.71% | +3.33% | +4.95% | 0.89 4.4% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.0800 24/05/2024 |
+0.20% | +7.71% | +3.34% | +4.94% | 0.89 4.4% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.0100 24/05/2024 |
+0.41% | +8.66% | +6.13% | +9.72% | 1.10 4.41% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.5900 24/05/2024 |
+0.36% | +8.41% | +5.38% | - | 1.05 4.39% |
