| 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 Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 75.8800 2024-05-23 |
+2.87% | -3.42% | -4.23% | -7.53% | -0.76 9.49% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 105.0300 2024-05-23 |
+0.29% | +7.34% | +3.55% | +5.30% | 0.80 4.39% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 94.2800 2024-05-23 |
+0.29% | +7.34% | +3.56% | +5.30% | 0.80 4.4% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.2400 2024-05-23 |
+0.51% | +8.29% | +6.35% | +10.08% | 1.01 4.4% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.8000 2024-05-23 |
+0.44% | +8.03% | +5.59% | - | 0.96 4.39% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 117.0500 2024-05-23 |
+3.12% | -2.47% | -1.37% | -4.51% | -0.66 9.49% |
||
| THEAM Quant Multi Asset Div.I USD A LU1353185231 |
reinvestment USD |
BNP PARIBAS AM Eur. | 77.6300 2024-05-23 |
+3.16% | -2.03% | -12.79% | -7.27% | -0.54 10.91% |
||
| THEAM Quant Multi Asset Div.I USD A... LU1353185314 |
reinvestment USD |
BNP PARIBAS AM Eur. | 100.0300 2024-05-23 |
+3.55% | -0.85% | +2.50% | +2.64% | -0.49 9.48% |
||
| THEAM Quant Multi Asset Div.J EUR A LU1480585394 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 89.4000 2024-05-23 |
+3.17% | -2.25% | -0.72% | -3.46% | -0.64 9.49% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 84.1100 2024-05-23 |
+3.06% | -2.70% | -2.07% | -5.64% | -0.69 9.48% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184267 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 79.4500 2024-05-23 |
+3.06% | -2.69% | -2.66% | -6.27% | -0.69 9.48% |
||
| THEAM QUANT World Climate Carbon Of... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 147.3500 2024-05-23 |
+2.91% | +18.11% | +11.14% | - | 1.35 10.57% |
||
| THEAM QUANT World Climate Carbon Of... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 137.4900 2024-05-23 |
+2.82% | +17.38% | +24.91% | - | 1.51 8.99% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 92.4200 2024-05-23 |
+3.20% | +3.90% | -0.64% | -1.07% | 0.02 5.09% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.4900 2024-05-23 |
+3.20% | +3.89% | - | - | 0.01 5.07% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.2300 2024-05-23 |
+3.43% | +4.87% | - | - | 0.21 5.07% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 84.4500 2024-05-23 |
+19.65% | -16.98% | -22.47% | -16.16% | -0.78 26.58% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.3800 2024-05-23 |
-0.26% | +1.68% | - | - | -0.96 2.22% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.4800 2024-05-23 |
+2.63% | +16.53% | +22.16% | - | 1.42 8.98% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 141.1300 2024-05-23 |
+2.68% | +17.05% | +8.02% | - | 1.25 10.56% |
