| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.5500 13.06.2024 |
+1.82% | +4.55% | +0.38% | - | 0.17 5.03% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.7800 13.06.2024 |
+1.59% | +3.58% | -2.39% | - | -0.03 5.04% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.7400 13.06.2024 |
+1.58% | +3.57% | -2.47% | -2.51% | -0.03 5.06% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 978.5100 12.06.2024 |
+1.46% | +4.38% | +7.43% | +23.19% | 0.11 6.23% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.1600 13.06.2024 |
-1.39% | +1.30% | - | - | -0.97 2.51% |
