| 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.J EUR A LU1353197327 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 121.5800 2024-06-24 |
+2.14% | +11.54% | -0.91% | +24.90% | 0.67 11.76% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 121.8800 2024-06-24 |
+2.03% | +11.08% | -2.12% | +22.38% | 0.63 11.77% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D LU1666268039 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 101.1900 2024-06-24 |
+2.04% | +11.09% | -2.11% | +22.42% | 0.64 11.77% |
||
| THEAM Quant Eq.Eur.Cl.C.X EUR D LU1893661675 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 10,816.9902 2024-06-24 |
+2.19% | +11.74% | -2.89% | +15.85% | 0.69 11.77% |
||
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 126.4000 2024-06-24 |
+5.47% | +23.06% | +25.68% | - | 1.89 10.32% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 274.6200 2024-06-24 |
+5.46% | +23.05% | +25.68% | +45.26% | 1.89 10.32% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 152.5600 2024-06-24 |
+5.87% | +25.17% | +33.36% | - | 2.10 10.33% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 425.3500 2024-06-24 |
+5.69% | +24.13% | +29.06% | +51.83% | 2.00 10.32% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 136.7600 2024-06-24 |
+5.69% | +24.15% | +29.07% | +51.82% | 2.00 10.32% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 184.6600 2024-06-24 |
+5.70% | +24.17% | +29.14% | +51.97% | 2.00 10.32% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 179.3300 2024-06-24 |
+5.43% | +22.86% | +25.11% | +44.16% | 1.87 10.32% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.0500 2024-06-24 |
+5.65% | +23.92% | +28.35% | +50.44% | 1.98 10.32% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 126.4300 2024-06-24 |
+5.65% | +23.92% | +28.35% | - | 1.97 10.32% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 226.1800 2024-06-24 |
+4.13% | +32.00% | +39.49% | - | 2.17 13.12% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 190.3800 2024-06-24 |
+2.65% | +27.34% | +17.35% | +42.72% | 1.85 12.85% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 165.3700 2024-06-24 |
+3.10% | +29.84% | +25.50% | +57.73% | 2.05 12.84% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 314.5300 2024-06-24 |
+4.35% | +33.12% | +43.09% | +74.67% | 2.26 13.12% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 303.8700 2024-06-21 |
+2.87% | +28.54% | +23.25% | +50.35% | 1.94 12.81% |
||
| THEAM Quant Eq.US Gu.I USD LU1049889543 |
paying dividend USD |
BNP PARIBAS AM Eur. | 179.5200 2024-06-14 |
+4.63% | +29.93% | +26.94% | - | 2.05 12.8% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 392.0300 2024-06-24 |
+3.32% | +30.94% | +28.73% | +64.56% | 2.14 12.84% |
