| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Immobilier ISR I EUR FR0011927268 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 12.279,7598 06.05.2024 |
+4,60% | +14,07% | -14,60% | -9,53% | 0,49 21,2% |
||
| BNPP Immobilier ISR R EUR FR0012182889 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 126,5000 06.05.2024 |
+4,75% | +14,75% | -13,07% | -6,81% | 0,52 21,21% |
||
| BNPP Mois ISR I EUR FR0007009808 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 23.890,8750 06.05.2024 |
+1,02% | +4,00% | +4,64% | +3,87% | 0,82 0,2% |
||
| BNPP Sustainable Invest 3M I EUR FR0010216804 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 608.332,9375 06.05.2024 |
+1,02% | +4,01% | +4,59% | +3,84% | 0,91 0,2% |
||
| BNPP Sustainable Invest 3M P.EUR FR0013302122 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 24.147,0781 06.05.2024 |
+1,00% | +3,92% | +4,44% | +3,67% | 0,45 0,2% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 97,3100 07.05.2024 |
+8,05% | +26,82% | - | - | 1,58 14,69% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 99,9900 07.05.2024 |
+4,19% | +14,00% | - | - | 1,39 7,37% |
||
| Protected Target Alpha Fund FR0011150010 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 978,1900 03.05.2024 |
+2,73% | +3,27% | +9,72% | +19,03% | -0,09 6,29% |
||
| Protected Trend Fund FR0011102805 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 1.156,2000 02.05.2024 |
+2,92% | +6,57% | +5,18% | - | 0,54 5,01% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.C FR0013397726 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 133,2300 06.05.2024 |
+6,02% | +12,80% | +8,80% | +29,36% | 0,90 10,05% |
||
| THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 135,8400 06.05.2024 |
+6,21% | +13,65% | +11,31% | - | 0,99 10,05% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346215135 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 99,9500 07.05.2024 |
-1,88% | -7,61% | - | - | -1,33 8,63% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346214161 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 105,2700 07.05.2024 |
-1,09% | -7,21% | - | - | -1,18 9,44% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346214328 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 100,6100 07.05.2024 |
-0,90% | -4,11% | - | - | -0,92 8,63% |
||
| THEAm QUANT - Cross Asset High Focu... LU2654776074 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 92,1890 07.05.2024 |
-1,83% | - | - | - | - - |
||
| THEAm QUANT - Cross Asset High Focu... LU2346215721 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 95,0900 07.05.2024 |
-0,88% | - | - | - | - - |
||
| THEAm QUANT - Cross Asset High Focu... LU2346213437 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 94,9400 07.05.2024 |
-1,32% | - | - | - | - - |
||
| THEAm QUANT - Equity Europe Climate... LU1353197673 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 12.250,0400 07.05.2024 |
+6,34% | +7,80% | +1,54% | +25,02% | 0,34 11,76% |
||
| THEAm QUANT - Europe Target Premium... LU2051090723 |
thesaurierend GBP |
BNP PARIBAS AM Eur. | 119,2000 07.05.2024 |
+2,71% | +12,78% | - | - | 3,11 2,92% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 115,2200 07.05.2024 |
+4,21% | +15,75% | - | - | 1,33 9,07% |
