| 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.L EUR LU1235105696 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 185.2700 23/05/2024 |
+9.01% | +22.84% | +33.73% | +57.18% | 1.84 10.35% |
||
| THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 180.0900 23/05/2024 |
+8.74% | +21.55% | +29.56% | +49.09% | 1.71 10.35% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 146.5500 23/05/2024 |
+8.96% | +22.59% | +32.91% | +55.59% | 1.81 10.35% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 126.8700 23/05/2024 |
+8.96% | +22.60% | +32.91% | - | 1.81 10.35% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 156.4300 23/05/2024 |
+6.86% | +18.99% | +21.74% | +47.78% | 1.43 10.64% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 105.0400 23/05/2024 |
+6.86% | +19.01% | +21.75% | - | 1.43 10.62% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 163.8500 23/05/2024 |
+7.08% | +20.00% | +24.87% | +54.17% | 1.52 10.64% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 157.3000 23/05/2024 |
+7.12% | +20.19% | +25.42% | +55.33% | 1.54 10.63% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 217.1300 23/05/2024 |
+5.15% | +31.67% | +37.04% | - | 2.10 13.29% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 184.6300 23/05/2024 |
+4.72% | +29.56% | +13.31% | +43.20% | 1.96 13.13% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 160.1800 23/05/2024 |
+5.21% | +32.26% | +21.18% | +58.53% | 2.17 13.11% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 301.7100 23/05/2024 |
+5.38% | +32.79% | +40.57% | +70.33% | 2.18 13.3% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 292.9200 23/05/2024 |
+4.93% | +30.56% | +17.39% | +50.75% | 2.04 13.09% |
||
| THEAM Quant Eq.US Gu.I USD LU1049889543 |
paying dividend USD |
BNP PARIBAS AM Eur. | 174.0800 23/05/2024 |
+5.42% | +33.39% | +24.28% | - | 2.26 13.11% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 379.4400 23/05/2024 |
+5.42% | +33.39% | +24.29% | +65.39% | 2.26 13.11% |
||
| THEAM Quant Eq.US Gu.L EUR LU1235101430 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 239.1200 23/05/2024 |
+5.39% | +32.87% | +40.81% | +70.82% | 2.18 13.3% |
||
| THEAM Quant Eq.US Gu.Pr.EUR A RH LU1666270878 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 143.3400 23/05/2024 |
+4.92% | +30.58% | +16.03% | +48.40% | 2.04 13.12% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 167.6000 23/05/2024 |
+5.38% | +33.19% | +23.73% | +64.20% | 2.24 13.11% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 153.4100 23/05/2024 |
+5.38% | +33.18% | +23.75% | +64.20% | 2.24 13.11% |
||
| THEAM Quant Eq.US Gu.X USD LU1049890806 |
reinvestment USD |
BNP PARIBAS AM Eur. | 235.1600 23/05/2024 |
+5.54% | +33.96% | +25.88% | - | 2.30 13.11% |
