| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.8100 03/05/2024 |
+0.92% | +1.55% | +5.23% | - | -0.83 2.77% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.8900 03/05/2024 |
+1.00% | +1.89% | +6.32% | - | -0.71 2.77% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 98.5300 03/05/2024 |
+1.00% | +1.89% | +6.32% | - | -0.71 2.77% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.4400 03/05/2024 |
+0.99% | +1.79% | +6.02% | - | -0.75 2.76% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.7500 03/05/2024 |
+0.84% | +1.19% | +4.12% | - | -0.96 2.77% |
||
| TQ-Cross Asset High Focus M EUR LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 130.3700 06/05/2024 |
-0.78% | -4.74% | - | - | -1.01 8.6% |
||
| TQ-Cross Asset High Focus J EUR LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.2100 06/05/2024 |
-0.85% | -5.02% | - | - | -1.04 8.6% |
||
| TQ-Cross Asset High Focus C EUR LU2654776231 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.0200 06/05/2024 |
-1.09% | - | - | - | - - |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 79.2500 06/05/2024 |
+10.72% | -21.29% | -27.11% | -22.20% | -0.98 25.9% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184267 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.6500 06/05/2024 |
+2.35% | -4.49% | -5.02% | -9.79% | -0.90 9.29% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 82.2000 06/05/2024 |
+2.34% | -4.50% | -4.46% | -9.19% | -0.90 9.29% |
||
| THEAM Quant Multi Asset Div.J EUR A LU1480585394 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 87.3600 06/05/2024 |
+2.46% | -4.06% | -3.13% | -7.07% | -0.86 9.29% |
||
| THEAM Quant Multi Asset Div.I USD A... LU1353185314 |
reinvestment USD |
BNP PARIBAS AM Eur. | 97.6700 06/05/2024 |
+2.80% | -2.70% | -0.03% | -1.15% | -0.71 9.27% |
||
| THEAM Quant Multi Asset Div.I USD A LU1353185231 |
reinvestment USD |
BNP PARIBAS AM Eur. | 75.5400 06/05/2024 |
+2.75% | -5.95% | -13.97% | -11.08% | -0.92 10.72% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 114.3800 06/05/2024 |
+2.40% | -4.28% | -3.77% | -8.10% | -0.88 9.3% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 74.1900 06/05/2024 |
+2.16% | -5.18% | -6.57% | -11.01% | -0.98 9.29% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.5200 06/05/2024 |
+2.15% | -5.20% | -6.59% | -12.53% | -0.98 9.28% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 90.3700 06/05/2024 |
+0.66% | +5.24% | -4.88% | -4.21% | 0.36 4.03% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 115.4000 03/05/2024 |
+2.22% | +11.97% | +42.57% | - | 2.69 3.02% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 165.6000 03/05/2024 |
+2.23% | +11.97% | +42.58% | - | 2.70 3.01% |
