| 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 Eq.US Gu.L EUR LU1235101430 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 240.9100 2024-06-06 |
+4.34% | +28.79% | +38.64% | +70.79% | 1.91 13.09% |
||
| THEAM Quant Eq.US Gu.Pr.EUR A RH LU1666270878 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.9900 2024-06-06 |
+3.53% | +28.23% | +15.26% | +47.44% | 1.91 12.85% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 169.6500 2024-06-06 |
+4.01% | +30.77% | +22.99% | +63.02% | 2.10 12.85% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 155.2900 2024-06-06 |
+4.01% | +30.78% | +23.00% | +63.01% | 2.10 12.84% |
||
| THEAM Quant Eq.US Gu.X USD LU1049890806 |
reinvestment USD |
BNP PARIBAS AM Eur. | 238.0900 2024-06-06 |
+4.17% | +31.54% | +25.13% | - | 2.16 12.85% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 130.7400 2024-06-06 |
+1.26% | +19.13% | +16.31% | - | 1.73 8.91% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.2000 2024-06-06 |
+1.46% | +20.03% | +18.94% | - | 1.83 8.91% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 242.3900 2024-06-06 |
+3.83% | +29.86% | +20.44% | +57.42% | 2.03 12.85% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 238.1300 2024-06-06 |
+2.98% | +25.86% | +18.55% | - | 2.07 10.67% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 127.3200 2024-06-05 |
+3.82% | +26.50% | +18.55% | - | 2.12 10.72% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 218.8800 2024-06-06 |
+3.25% | +23.69% | +32.81% | - | 2.00 9.95% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 117.4400 2024-06-05 |
+3.87% | +24.70% | +32.96% | - | 2.12 9.89% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 126.2700 2024-06-05 |
+3.39% | +24.07% | +10.79% | - | 1.90 10.7% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 188.7000 2024-06-05 |
+4.18% | +26.17% | +37.69% | - | 2.26 9.9% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 141.4600 2024-06-06 |
+3.47% | +24.75% | +36.23% | - | 2.11 9.95% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 200.5400 2024-06-06 |
+3.34% | +27.90% | +24.81% | - | 2.26 10.67% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.3200 2024-06-05 |
+6.67% | +17.39% | +11.63% | - | 1.41 9.7% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 145.9200 2024-06-05 |
+6.72% | +17.64% | +12.34% | - | 1.43 9.7% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 147.3700 2024-06-05 |
+6.78% | +17.88% | +12.99% | - | 1.46 9.69% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.1400 2024-06-05 |
+9.52% | - | - | - | - - |
