| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 22.9053 2024-09-24 |
+5.49% | +33.72% | +33.89% | +107.84% | 2.46 12.37% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.8990 2024-09-24 |
+5.49% | +33.72% | +33.88% | +107.82% | 2.46 12.37% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.7030 2024-09-24 |
+1.51% | +26.84% | +40.63% | +104.95% | 1.78 13.21% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.8338 2024-09-24 |
+4.93% | +31.00% | +24.08% | +88.15% | 2.24 12.35% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 419.2500 2024-09-24 |
+6.94% | +37.99% | +33.86% | +74.18% | 2.48 14.01% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 169.4200 2024-09-24 |
+6.90% | +37.78% | +33.27% | +72.92% | 2.46 14.01% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 185.0900 2024-09-24 |
+6.90% | +37.78% | +33.26% | +72.90% | 2.46 14.01% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 323.6600 2024-09-24 |
+2.90% | +30.89% | +40.61% | +71.77% | 1.89 14.56% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 673.1300 2024-09-24 |
+2.47% | +19.65% | +11.58% | +68.89% | 1.36 12.01% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 263.8900 2024-09-24 |
+6.71% | +36.82% | +30.50% | +66.98% | 2.39 14.01% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 176.4700 2024-09-24 |
+6.71% | +36.82% | +30.50% | +66.94% | 2.39 14.01% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C/... FR0012740983 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 12.2658 2024-09-24 |
-0.05% | +21.88% | +29.84% | +60.44% | 1.47 12.63% |
||
| BNP PARIBAS EASY EURO STOXX50 UE C FR0012739431 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15.4211 2024-09-24 |
-0.05% | +21.88% | +29.84% | +60.42% | 1.47 12.63% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 321.4400 2024-09-24 |
+6.34% | +35.27% | +25.71% | +59.11% | 2.29 13.98% |
||
| BNP PARIBAS EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.2869 2024-09-24 |
+0.48% | +18.49% | +22.01% | +52.49% | 1.48 10.24% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.7599 2024-09-24 |
+0.48% | +18.49% | +22.01% | +52.49% | 1.48 10.24% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 185.0400 2024-09-24 |
+0.21% | +20.62% | +27.90% | +51.85% | 1.57 11.01% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 426.1900 2024-09-24 |
+0.20% | +20.59% | +27.82% | +51.70% | 1.56 11.01% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 137.0300 2024-09-24 |
+0.20% | +20.60% | +27.82% | +51.69% | 1.57 11% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 202.0100 2024-09-24 |
+6.11% | +34.20% | +21.55% | +51.32% | 2.21 13.98% |
