Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
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 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%
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%