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. | 977.5900 6/14/2024 |
+0.58% | +3.42% | +7.33% | +22.69% | -0.05 6.11% |
||
TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.8100 6/17/2024 |
+1.61% | +4.09% | -0.36% | - | 0.08 5.08% |
||
TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.0500 6/17/2024 |
+1.38% | +3.11% | -3.11% | - | -0.11 5.09% |
||
TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.0600 6/17/2024 |
+1.38% | +3.11% | -3.37% | -2.96% | -0.11 5.11% |
||
TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.1600 6/17/2024 |
-0.71% | +1.24% | - | - | -0.97 2.52% |