| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D LU1666268039 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 101.7500 2024-05-29 |
+5.43% | +10.21% | +0.48% | +27.55% | 0.55 11.66% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 122.5600 2024-05-29 |
+5.43% | +10.20% | +0.48% | +27.52% | 0.55 11.66% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 133.6300 2024-05-28 |
+4.70% | +5.44% | +31.55% | +25.95% | 0.19 8.69% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 131.6400 2024-05-28 |
+4.64% | +5.18% | +30.58% | +24.39% | 0.16 8.7% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 129.7500 2024-05-28 |
+4.58% | +4.92% | +29.69% | +22.93% | 0.13 8.69% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 137.1200 2024-05-29 |
+5.23% | +9.38% | -1.76% | +22.81% | 0.48 11.66% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 111.1900 2024-05-29 |
+5.23% | +9.38% | -1.75% | +22.80% | 0.48 11.67% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 995.2300 2024-05-28 |
+4.28% | +6.17% | +11.23% | +22.37% | 0.39 6.18% |
||
| THEAM Quant Eq.Eur.Cl.C.X EUR D LU1893661675 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 10,872.5801 2024-05-29 |
+5.58% | +10.85% | -0.32% | +20.71% | 0.61 11.66% |
||
| BNP Paribas B Str.-Gl.Sus.Neut.Clas... BE0146937793 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 77.1100 2024-05-28 |
+2.22% | +8.15% | +0.06% | +15.77% | 0.76 5.8% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 114.1500 2024-05-28 |
+4.26% | +3.55% | +24.36% | +15.51% | -0.03 8.72% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 113.7800 2024-05-28 |
+4.16% | +3.23% | +23.05% | +13.26% | -0.06 8.7% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.1200 2024-05-29 |
+0.28% | +7.94% | +5.87% | +9.91% | 0.95 4.4% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.9000 2024-05-29 |
+0.06% | +6.99% | +3.09% | +5.13% | 0.73 4.39% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.1600 2024-05-29 |
+0.06% | +7.00% | +3.10% | +5.13% | 0.74 4.4% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,484.5469 2024-05-28 |
+1.03% | +4.51% | +4.20% | +4.66% | 1.76 0.43% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.1406 2024-05-28 |
+1.03% | +4.46% | +4.06% | +4.55% | 1.66 0.42% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.0457 2024-05-28 |
+1.01% | +4.40% | +4.03% | +4.51% | 1.53 0.42% |
||
| BNP Paribas Money 3 M IC FR0000287716 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,142.4082 2024-05-29 |
+1.02% | +4.08% | +4.92% | +4.19% | 1.48 0.2% |
||
| BNPP Mois ISR I EUR FR0007009808 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23,953.1836 2024-05-29 |
+1.02% | +4.07% | +4.95% | +4.16% | 1.36 0.21% |
