| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.8800 6/14/2024 |
+1.18% | +3.67% | -0.29% | - | -0.01 5.07% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.1300 6/14/2024 |
+0.94% | +2.71% | -3.12% | -2.91% | -0.20 5.1% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.1200 6/14/2024 |
+0.94% | +2.71% | -3.04% | - | -0.20 5.08% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 977.5900 6/14/2024 |
+0.58% | +3.42% | +7.33% | +22.69% | -0.05 6.11% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.2000 6/14/2024 |
-0.82% | +1.33% | - | - | -0.95 2.51% |
