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 (FR) 72.5500
9/26/2022
-2.05% -12.82% -1.42% +1.88% -1.64
8.55%
BNP Paribas B Strat.-Gl.Su.Dyn.Clas...
BE0163305544
paying dividend
EUR
BNP PARIBAS AM (FR) 33.1500
9/26/2022
-2.33% -13.74% +3.27% +11.13% -1.30
11.48%
BNPP European Flexible Income A
FR0012591600
paying dividend
EUR
BNP PARIBAS AM (FR) 85.0000
9/26/2022
-3.16% -11.84% -12.28% -10.05% -3.34
3.9%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186122
reinvestment
EUR
BNP PARIBAS AM (FR) 97.1200
9/27/2022
-2.95% -5.49% -6.44% -3.25% -1.44
4.61%
THEAM Quant Multi Asset Div.De.C EU...
LU1353186395
paying dividend
EUR
BNP PARIBAS AM (FR) 89.8400
9/27/2022
-2.94% -6.28% -9.05% -6.45% -1.60
4.65%
THEAM Quant Multi Asset Div.De.I EU...
LU1353187872
reinvestment
EUR
BNP PARIBAS AM (FR) 102.2700
9/27/2022
-2.73% -4.64% -3.92% +1.14% -1.26
4.61%
THEAM Quant Multi Asset Div.De.I GB...
LU1353188334
reinvestment
GBP
BNP PARIBAS AM (FR) 105.3800
9/27/2022
-2.34% -3.48% -2.18% +5.10% -1.01
4.6%
THEAM Quant Multi Asset Div.De.P EU...
LU1353186809
reinvestment
EUR
BNP PARIBAS AM (FR) 95.8700
9/27/2022
-2.79% -4.87% - - -1.31
4.6%