| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.0700 31/05/2024 |
+3.54% | +5.86% | - | - | 0.41 5% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 987.2100 30/05/2024 |
+3.48% | +5.32% | +9.23% | +23.40% | 0.25 6.19% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.2500 31/05/2024 |
+3.29% | +4.87% | -1.15% | -0.87% | 0.21 5.03% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.3200 31/05/2024 |
+3.29% | +4.87% | - | - | 0.21 5.01% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.0200 31/05/2024 |
-0.87% | +1.07% | - | - | -1.20 2.27% |
