| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.4100 17/05/2024 |
+4.02% | +4.96% | - | - | 0.23 5.07% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.6000 17/05/2024 |
+3.80% | +3.99% | -0.01% | -1.77% | 0.04 5.09% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.6900 17/05/2024 |
+3.80% | +3.99% | - | - | 0.04 5.07% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 988.9100 17/05/2024 |
+3.69% | +4.27% | +10.37% | +20.73% | 0.07 6.15% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.8000 17/05/2024 |
+0.21% | +2.13% | - | - | -0.77 2.2% |
