| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.2900 02/05/2024 |
+0.29% | +7.10% | +2.33% | +2.90% | 0.74 4.38% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.4300 02/05/2024 |
+0.29% | +7.10% | +2.32% | +2.91% | 0.74 4.37% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.1600 02/05/2024 |
+0.45% | +7.78% | +4.34% | - | 0.90 4.36% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.4700 02/05/2024 |
+0.51% | +8.05% | +5.09% | +7.58% | 0.96 4.38% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.2400 02/05/2024 |
+0.73% | +4.02% | -3.71% | -3.03% | 0.05 3.34% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 75.7700 30/04/2024 |
+1.01% | +6.90% | -1.20% | +10.75% | 0.53 5.84% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 35.5200 30/04/2024 |
+1.80% | +8.54% | +1.11% | +24.17% | 0.63 7.54% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,156.0800 30/04/2024 |
+3.00% | +6.55% | +5.61% | - | 0.54 5.03% |
