| 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.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 158.4300 13/06/2024 |
+4.29% | +29.19% | +26.58% | +64.76% | 1.99 12.83% |
||
| THEAM Quant Eq.US Gu.X USD LU1049890806 |
reinvestment USD |
BNP PARIBAS AM Eur. | 242.9300 13/06/2024 |
+4.44% | +29.94% | +28.76% | - | 2.04 12.83% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 132.2200 13/06/2024 |
+1.49% | +18.18% | +17.20% | - | 1.62 8.9% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 136.7500 13/06/2024 |
+1.68% | +19.07% | +19.86% | - | 1.72 8.91% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 247.2500 13/06/2024 |
+4.11% | +28.29% | +23.93% | +59.11% | 1.91 12.83% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 238.9500 13/06/2024 |
+2.14% | +22.61% | +19.56% | - | 1.76 10.73% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 127.7600 13/06/2024 |
+2.14% | +22.49% | +19.56% | - | 1.75 10.75% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 221.8100 13/06/2024 |
+3.77% | +22.96% | +34.58% | - | 1.94 9.93% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 118.8800 13/06/2024 |
+3.77% | +23.44% | +34.58% | - | 2.00 9.88% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 126.6500 13/06/2024 |
+1.73% | +20.25% | +11.69% | - | 1.55 10.74% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 191.0600 13/06/2024 |
+4.07% | +24.88% | +39.38% | - | 2.15 9.89% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 143.3800 13/06/2024 |
+3.99% | +24.02% | +38.06% | - | 2.04 9.93% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
reinvestment USD |
BNP PARIBAS AM Eur. | 201.3100 13/06/2024 |
+2.52% | +24.61% | +25.89% | - | 1.95 10.73% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
reinvestment CHF |
BNP PARIBAS AM Eur. | 110.0700 13/06/2024 |
+1.34% | +7.36% | +36.50% | - | 1.36 2.7% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 161.0200 13/06/2024 |
+1.77% | +8.98% | +37.86% | - | 1.97 2.69% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 116.0600 13/06/2024 |
+1.97% | +9.84% | +41.19% | - | 2.27 2.72% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 166.5400 13/06/2024 |
+1.97% | +9.85% | +41.19% | - | 2.27 2.71% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 142.7000 13/06/2024 |
+3.53% | +14.38% | +9.54% | - | 1.08 9.9% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.2900 13/06/2024 |
+3.59% | +14.63% | +10.24% | - | 1.10 9.9% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 145.7300 13/06/2024 |
+3.65% | +14.85% | +10.87% | - | 1.13 9.89% |
