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 Abso.Alpha I EUR A
LU1120439341
reinvestment
EUR
BNP PARIBAS AM (FR) 89.5800
9/26/2022
-4.00% -7.13% -4.75% -8.70% -1.69
4.93%
THEAM Quant Dispersion US I EUR A
FR0013396926
reinvestment
EUR
BNP PARIBAS AM (FR) 105.7400
9/23/2022
-2.11% +15.63% +8.31% - 0.90
16.05%
THEAM Quant Dispersion US I USD A
FR0013292281
reinvestment
USD
BNP PARIBAS AM (FR) 116.6500
9/23/2022
-1.35% +17.46% +12.57% - 0.97
16.86%
THEAM Quant Dispersion US J EUR
FR0013396934
reinvestment
EUR
BNP PARIBAS AM (FR) 105.4000
9/23/2022
-1.99% +15.82% +9.67% - 0.91
16.04%
THEAM Quant Dispersion US J USD A
FR0013292299
reinvestment
USD
BNP PARIBAS AM (FR) 117.8500
9/23/2022
-1.29% +17.67% +13.34% - 0.98
16.85%
THEAM Quant Dispersion US S USD A
FR0013331907
reinvestment
USD
BNP PARIBAS AM (FR) 119.1300
9/23/2022
-1.23% +17.95% +14.19% - 1.00
16.85%
THEAM Quant Dyn.Volatility Carry I ...
FR0014005CJ0
reinvestment
EUR
BNP PARIBAS AM (FR) -
-
- - - - -
-
THEAM Quant Dyn.Volatility Carry M
FR0014003RZ9
reinvestment
USD
BNP PARIBAS AM (FR) 87.0600
9/23/2022
-2.37% -12.19% - - -0.92
14.5%
THEAM Quant Dynamic Raw Mater.A EUR...
FR0011742550
reinvestment
EUR
BNP PARIBAS AM (FR) 1,029.7900
9/23/2022
-10.24% +17.16% +46.91% +52.28% 0.88
18.21%
THEAM Quant Dynamic Raw Mater.A USD...
FR0011742527
reinvestment
USD
BNP PARIBAS AM (FR) 1,195.4100
9/23/2022
-9.41% +19.12% +53.90% +68.83% 1.01
17.83%
THEAM Quant Eq.Gu.Long Sh.C EUR A
LU1049891010
reinvestment
EUR
BNP PARIBAS AM (FR) 80.1100
9/26/2022
-1.40% -0.07% -11.39% -19.77% -0.18
6.66%
THEAM Quant Eq.Gu.Long Sh.C USD A R...
LU1049891101
reinvestment
USD
BNP PARIBAS AM (FR) 87.2800
9/23/2022
-0.19% +1.84% -7.36% -11.58% 0.10
6.6%
THEAM Quant Eq.Gu.Long Sh.I EUR A
LU1049891440
reinvestment
EUR
BNP PARIBAS AM (FR) 95.5500
9/26/2022
-1.22% +0.67% -9.39% -16.71% -0.07
6.66%
THEAM Quant Eq.Gu.Long Sh.I USD A R...
LU1049891796
reinvestment
USD
BNP PARIBAS AM (FR) 110.0700
9/23/2022
-0.02% +2.56% -5.06% -8.08% 0.21
6.61%
THEAM Quant Eq.Gu.Long Sh.Pr.EUR A
LU1179458630
reinvestment
EUR
BNP PARIBAS AM (FR) 80.9900
9/26/2022
-1.24% +0.57% -9.65% - -0.09
6.67%
Theam Quant Eur.Target Premium C
LU2051089394
paying dividend
EUR
BNP PARIBAS AM (FR) 141.9500
9/26/2022
-0.37% +6.95% - - 0.34
17.13%
Theam Quant Eur.Target Premium I
LU2051090053
reinvestment
EUR
BNP PARIBAS AM (FR) 91.1000
9/23/2022
+0.15% +7.81% - - 0.39
17.1%
THEAM Quant Multi Asset Div.C EUR A
LU1353183533
reinvestment
EUR
BNP PARIBAS AM (FR) 120.3500
9/26/2022
+2.58% +9.66% +7.07% +0.94% 0.79
10.8%
THEAM Quant Multi Asset Div.C EUR D
LU1353183616
paying dividend
EUR
BNP PARIBAS AM (FR) 95.0000
9/26/2022
+2.59% +9.66% +8.92% +2.68% 0.79
10.81%
THEAM Quant Multi Asset Div.I EUR A
LU1353185074
reinvestment
EUR
BNP PARIBAS AM (FR) 138.9300
9/26/2022
+2.83% +10.75% +10.30% +6.05% 0.89
10.81%