Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Protected Target Alpha Fund
FR0011150010
reinvestment
EUR
BNP PARIBAS AM (FR) 987.8000
9/26/2022
-5.20% +4.96% +22.96% +16.10% 0.39
9.77%
THEAM Quant Eq.Eu.Cl.C.P.90% P.C EU...
LU1540720718
paying dividend
EUR
BNP PARIBAS AM (FR) 88.5300
9/27/2022
-0.72% -7.38% -7.87% -7.30% -1.89
4.53%