| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.4600 05/06/2024 |
+2.93% | +8.97% | +2.15% | +32.10% | 0.71 7.33% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.3500 05/06/2024 |
+2.13% | +7.57% | -0.37% | +16.02% | 0.66 5.77% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.6100 05/06/2024 |
+1.82% | +5.58% | -2.69% | -1.02% | 0.53 3.42% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,157.9600 04/06/2024 |
+0.62% | +5.37% | +4.31% | - | 0.33 4.95% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.0300 06/06/2024 |
-0.24% | +6.83% | +5.54% | +8.22% | 0.70 4.38% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.5900 06/06/2024 |
-0.31% | +6.57% | +4.78% | - | 0.65 4.36% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.7900 06/06/2024 |
-0.47% | +5.88% | +2.76% | +3.52% | 0.49 4.37% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.0600 06/06/2024 |
-0.47% | +5.88% | +2.76% | +3.50% | 0.49 4.37% |
