| 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 New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 108.2200 2024-06-13 |
+6.28% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 108.2900 2024-06-13 |
+6.31% | - | - | - | - - |
||
| THEAM QUANT World Climate Carbon Of... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 145.2800 2024-06-13 |
-1.01% | +12.66% | +7.96% | - | 0.86 10.38% |
||
| THEAM QUANT World Climate Carbon Of... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 136.2400 2024-06-13 |
+0.54% | +12.80% | +20.77% | - | 1.04 8.71% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 143.1000 2024-06-13 |
+0.34% | +11.98% | +18.09% | - | 0.95 8.7% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 139.0800 2024-06-13 |
-1.24% | +11.66% | +4.92% | - | 0.77 10.37% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051099195 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 131.7800 2024-06-13 |
+0.34% | +11.98% | +18.10% | - | 0.95 8.7% |
||
| TQ W.Cl.Carb.Offset Plan C RH LU2051099278 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.8560 2024-06-13 |
-1.71% | +9.14% | -2.23% | - | 0.52 10.38% |
||
| TQ W.Cl.Carb.Offset Plan I LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 101.9000 2024-06-13 |
-1.01% | +12.70% | - | - | 0.87 10.38% |
||
| TQ W.Cl.Carb.Offset Plan I RH LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.8638 2024-06-13 |
-1.52% | +10.26% | +0.73% | - | 0.63 10.38% |
||
| TQ W.Cl.Carb.Offset Plan J LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 106.2000 2024-06-13 |
-0.94% | +12.93% | - | - | 0.89 10.38% |
||
| TQ W.Cl.Carb.Offset Plan J H LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 130.5400 2024-06-13 |
-1.42% | +10.34% | +1.39% | - | 0.64 10.38% |
||
| TQ W.Cl.Carb.Offset Plan X LU2060672172 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15,204.1699 2024-06-13 |
+0.68% | +13.46% | +22.90% | - | 1.12 8.71% |
||
| TQ W.Cl.Carb.Offset Plan X LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,001.7598 2024-06-13 |
+0.68% | +13.45% | +22.88% | - | 1.12 8.71% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 104.1700 2024-06-14 |
-0.54% | +5.52% | +1.18% | - | 0.33 5.38% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.9900 2024-06-14 |
-0.54% | +5.52% | +1.19% | - | 0.33 5.38% |
||
| TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.4900 2024-06-14 |
-0.30% | +6.52% | +4.09% | - | 0.52 5.38% |
||
| TQ-Equity US Factor Def.C EUR LU2051091960 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 150.0800 2024-06-14 |
+3.73% | +20.14% | +32.81% | - | 1.65 9.95% |
||
| TQ-Equity US Factor Def.I EUR H LU2051093156 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 126.9500 2024-06-14 |
+1.56% | +16.90% | +13.44% | - | 1.48 8.93% |
