| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,154.8101 7/23/2024 |
+0.54% | +3.69% | +4.17% | - | 0.00 4.78% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.0900 7/25/2024 |
-0.64% | +3.85% | +1.77% | +4.05% | 0.03 4.44% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.7500 7/25/2024 |
-0.71% | +3.60% | +1.03% | - | -0.02 4.42% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 36.7200 7/24/2024 |
+3.61% | +7.75% | +0.69% | +26.98% | 0.57 7.12% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.3300 7/25/2024 |
-0.86% | +2.94% | -0.91% | -0.48% | -0.17 4.43% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 102.8600 7/25/2024 |
-0.86% | +2.93% | -0.92% | -0.47% | -0.17 4.43% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.9100 7/24/2024 |
+2.99% | +6.56% | -1.27% | +12.35% | 0.51 5.63% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.7400 7/24/2024 |
+1.81% | +5.57% | -3.41% | -3.46% | 0.57 3.31% |
