| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 155.1200 23.09.2024 |
+1.62% | +19.05% | +14.00% | +39.01% | 1.38 11.42% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 102.4600 23.09.2024 |
+1.63% | +19.06% | +14.02% | - | 1.38 11.4% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 162.9500 23.09.2024 |
+1.84% | +20.05% | +16.94% | +45.02% | 1.47 11.43% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 156.5100 23.09.2024 |
+1.87% | +20.24% | +17.46% | +46.11% | 1.48 11.42% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 231.3700 23.09.2024 |
+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 23.09.2024 |
+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 23.09.2024 |
+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 23.09.2024 |
+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 20.09.2024 |
+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 23.09.2024 |
+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 23.09.2024 |
+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 23.09.2024 |
+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. | 141.9500 23.09.2024 |
+6.35% | +26.08% | +18.80% | - | 2.32 9.82% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 147.1200 23.09.2024 |
+6.55% | +27.02% | +21.50% | - | 2.42 9.82% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 262.4300 23.09.2024 |
+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. | 247.6600 23.09.2024 |
+3.70% | +27.32% | +28.89% | - | 1.94 12.41% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
paying dividend USD |
BNP PARIBAS AM Eur. | 132.0000 20.09.2024 |
+2.80% | +25.42% | +32.21% | - | 1.77 12.44% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 222.4600 23.09.2024 |
-0.04% | +20.98% | +36.04% | - | 1.43 12.35% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 118.7300 20.09.2024 |
-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 20.09.2024 |
+2.26% | +23.09% | +23.11% | - | 1.58 12.41% |
