| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.6200 30/04/2024 |
+1.09% | +8.26% | +4.95% | - | 1.03 4.35% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.9600 30/04/2024 |
+1.16% | +8.53% | +5.72% | +7.36% | 1.09 4.37% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.7000 30/04/2024 |
+0.93% | +7.57% | +2.93% | +2.69% | 0.87 4.37% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.8900 30/04/2024 |
+0.93% | +7.58% | +2.93% | +2.70% | 0.87 4.36% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,157.7600 26/04/2024 |
+3.63% | +7.21% | +5.76% | - | 0.67 5.03% |
||
| BNPP European Flexible Income A FR0012591600 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.1900 30/04/2024 |
+0.51% | +3.96% | -3.63% | -3.23% | 0.05 3.35% |
||
| BNP Paribas B Strat.-Gl.Su.Dyn.Clas... BE0163305544 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 35.5200 30/04/2024 |
+1.80% | +8.54% | +1.11% | +24.17% | 0.63 7.54% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 76.0600 29/04/2024 |
+1.17% | +7.31% | -0.96% | +11.07% | 0.61 5.84% |
