| 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.Gu.C EUR A LU1235104293 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 267.9900 2024-05-07 |
+8.74% | +19.23% | +25.92% | +44.48% | 1.51 10.34% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
reinvestment USD |
BNP PARIBAS AM Eur. | 148.5300 2024-05-07 |
+9.13% | +21.38% | +33.65% | - | 1.71 10.35% |
||
| THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 414.5900 2024-05-07 |
+8.97% | +20.27% | +29.29% | +51.02% | 1.61 10.34% |
||
| THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 136.6000 2024-05-07 |
+8.97% | +20.28% | +29.29% | +51.01% | 1.61 10.34% |
||
| THEAM Quant Eq.Eur.Gu.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 179.9900 2024-05-07 |
+8.98% | +20.31% | +29.60% | +51.18% | 1.61 10.34% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 175.0200 2024-05-07 |
+8.69% | +19.04% | +25.34% | +43.39% | 1.49 10.34% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 142.3900 2024-05-07 |
+8.93% | +20.07% | +28.81% | +49.65% | 1.59 10.34% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 126.3200 2024-05-07 |
+8.92% | +20.07% | +28.80% | - | 1.59 10.34% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 153.1800 2024-05-07 |
+8.46% | +18.09% | +20.09% | +40.74% | 1.37 10.57% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 102.8600 2024-05-07 |
+8.47% | +18.11% | +20.24% | - | 1.37 10.55% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 160.3900 2024-05-07 |
+8.69% | +19.09% | +23.31% | +46.82% | 1.46 10.57% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 153.9700 2024-05-07 |
+8.74% | +19.27% | +23.72% | +47.93% | 1.48 10.56% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 214.0600 2024-05-07 |
+4.60% | +32.94% | +32.49% | - | 2.18 13.48% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 181.3400 2024-05-07 |
+4.34% | +27.88% | +9.14% | +36.15% | 1.83 13.27% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 158.8200 2024-05-07 |
+4.80% | +30.59% | +16.63% | +50.76% | 2.04 13.25% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 297.3300 2024-05-07 |
+4.82% | +34.07% | +35.89% | +63.29% | 2.27 13.48% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 287.6300 2024-05-07 |
+4.57% | +28.90% | +13.83% | +43.34% | 1.91 13.24% |
||
| THEAM Quant Eq.US Gu.I USD LU1049889543 |
paying dividend USD |
BNP PARIBAS AM Eur. | 172.5400 2024-05-07 |
+5.03% | +31.70% | +18.30% | - | 2.13 13.25% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 372.2600 2024-05-07 |
+5.02% | +31.70% | +20.45% | +57.31% | 2.13 13.25% |
||
| THEAM Quant Eq.US Gu.L EUR LU1235101430 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 235.6400 2024-05-07 |
+4.84% | +34.15% | +35.01% | +63.76% | 2.27 13.49% |
