| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 977.5600 17.06.2024 |
+0.12% | +1.70% | +10.03% | +22.87% | -0.33 5.96% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.8100 17.06.2024 |
+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 17.06.2024 |
+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 17.06.2024 |
+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 17.06.2024 |
-0.71% | +1.24% | - | - | -0.97 2.52% |
