| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Smallcap Euroland ISR Cl.EUR FR0010128587 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 525.8900 2024-04-24 |
+5.22% | - | - | - | - - |
||
| BNPP Smallcap Euroland ISR Pr.EUR FR0013276334 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 549.9600 2024-04-24 |
+5.41% | - | - | - | - - |
||
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 607,581.3750 2024-04-25 |
+1.03% | +4.00% | +4.44% | +3.71% | 0.59 0.2% |
||
| BNPP Sustainable Invest 3M I EUR FR0011533207 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,040,862.1875 2024-04-25 |
+1.04% | +4.02% | +4.56% | - | 0.69 0.2% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 24,117.8281 2024-04-25 |
+1.01% | +3.90% | +4.29% | +3.54% | 0.11 0.19% |
||
| NachhaltigkeitsGarant 80 I EUR FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.0600 2024-04-25 |
+5.54% | +24.85% | - | - | 1.43 14.67% |
||
| NachhaltigkeitsGarant 90 I EUR FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.8900 2024-04-25 |
+3.00% | +13.20% | - | - | 1.27 7.36% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 988.5700 2024-04-24 |
+2.95% | +1.77% | +12.20% | +18.72% | -0.33 6.39% |
||
| Protected Trend Fd. EUR FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,148.5699 2024-04-23 |
+3.10% | +6.22% | +4.94% | - | 0.47 4.98% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 131.4100 2024-04-24 |
+4.94% | +9.83% | +7.45% | +25.73% | 0.58 10.17% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.I FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 137.7600 2024-04-24 |
+5.18% | +10.83% | +10.41% | - | 0.68 10.18% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.J FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.2500 2024-04-24 |
+5.24% | +11.06% | +11.12% | - | 0.71 10.17% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 133.9500 2024-04-24 |
+5.14% | +10.66% | +9.92% | - | 0.67 10.17% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.S FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 140.6000 2024-04-24 |
+5.29% | +11.28% | +11.76% | - | 0.73 10.17% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.5500 2024-04-24 |
+3.91% | +6.02% | +20.91% | +9.79% | 0.23 9.15% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 126.9900 2024-04-24 |
+4.28% | +7.73% | +27.27% | +19.30% | 0.42 9.12% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.8600 2024-04-24 |
+3.97% | +6.28% | +22.16% | +12.06% | 0.26 9.16% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 128.8100 2024-04-24 |
+4.35% | +8.00% | +28.14% | +20.72% | 0.45 9.13% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 130.7400 2024-04-24 |
+4.42% | +8.27% | +29.11% | +22.24% | 0.48 9.12% |
||
| THEAM Quant Dyn.Volatility Carry I FR0014003S23 |
reinvestment USD |
BNP PARIBAS AM Eur. | 97.6600 2024-04-24 |
+1.13% | +6.31% | - | - | 1.09 2.23% |
