| 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.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 156.4000 9/24/2024 |
+2.46% | +20.03% | +15.96% | +40.16% | 1.46 11.42% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 103.3000 9/24/2024 |
+2.47% | +20.04% | +15.98% | - | 1.46 11.4% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 164.2900 9/24/2024 |
+2.68% | +21.04% | +18.94% | +46.22% | 1.55 11.43% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 157.8000 9/24/2024 |
+2.71% | +21.23% | +19.47% | +47.31% | 1.56 11.42% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 231.3700 9/23/2024 |
+2.29% | +29.29% | +37.17% | - | 1.78 14.59% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 200.9000 9/23/2024 |
+5.53% | +33.46% | +21.06% | +49.49% | 2.16 14% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 175.5000 9/23/2024 |
+6.13% | +36.07% | +29.97% | +64.96% | 2.34 14.03% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 322.4200 9/23/2024 |
+2.51% | +30.39% | +40.71% | +69.99% | 1.86 14.59% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 319.0200 9/20/2024 |
+4.72% | +33.44% | +28.75% | +56.89% | 2.14 14.05% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 416.9300 9/23/2024 |
+6.35% | +37.22% | +33.32% | +72.11% | 2.43 14.03% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 184.0600 9/23/2024 |
+6.31% | +37.01% | +32.71% | +70.85% | 2.41 14.03% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 168.4800 9/23/2024 |
+6.31% | +37.01% | +32.73% | +70.86% | 2.41 14.03% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 141.9800 9/24/2024 |
+6.38% | +26.10% | +18.72% | - | 2.32 9.8% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 147.1500 9/24/2024 |
+6.58% | +27.05% | +21.41% | - | 2.42 9.8% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 262.4300 9/23/2024 |
+6.12% | +36.07% | +29.97% | +64.99% | 2.34 14.03% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
reinvestment USD |
BNP PARIBAS AM Eur. | 249.4500 9/24/2024 |
+4.45% | +28.24% | +30.27% | - | 2.01 12.4% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 132.0000 9/20/2024 |
+2.80% | +25.42% | +32.21% | - | 1.77 12.44% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 223.6900 9/24/2024 |
+0.51% | +21.65% | +36.84% | - | 1.48 12.33% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 118.7300 9/20/2024 |
-1.08% | +20.65% | +39.12% | - | 1.39 12.35% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 130.1300 9/20/2024 |
+2.26% | +23.09% | +23.11% | - | 1.58 12.41% |
