| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.7300 21/06/2024 |
-4.79% | -8.22% | -7.80% | -15.54% | -1.26 9.43% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 72.8200 21/06/2024 |
-4.80% | -8.21% | -7.79% | -14.08% | -1.26 9.43% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.5300 21/06/2024 |
-1.72% | +4.68% | +3.09% | +1.53% | 0.23 4.33% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 93.8200 21/06/2024 |
-1.74% | +4.67% | +3.08% | +1.51% | 0.22 4.34% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.7800 21/06/2024 |
-1.51% | +5.60% | +5.87% | +6.14% | 0.44 4.34% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.3500 21/06/2024 |
-1.57% | +5.35% | +5.12% | - | 0.38 4.32% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 112.4200 21/06/2024 |
-4.56% | -7.31% | -5.03% | -11.27% | -1.17 9.44% |
||
| THEAM Quant Multi Asset Div.I USD A LU1353185231 |
reinvestment USD |
BNP PARIBAS AM Eur. | 73.0800 14/06/2024 |
-4.27% | -9.63% | -19.29% | -15.35% | -1.19 11.2% |
||
| THEAM Quant Multi Asset Div.I USD A... LU1353185314 |
reinvestment USD |
BNP PARIBAS AM Eur. | 95.5400 14/06/2024 |
-2.01% | -6.71% | -4.72% | -4.47% | -1.11 9.4% |
||
| THEAM Quant Multi Asset Div.J EUR A LU1480585394 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 85.2700 14/06/2024 |
-2.41% | -8.02% | -7.84% | -10.11% | -1.25 9.42% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 80.7700 21/06/2024 |
-4.62% | -7.52% | -5.71% | -12.31% | -1.19 9.43% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184267 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 75.7600 14/06/2024 |
-2.52% | -8.43% | -9.62% | -12.73% | -1.29 9.41% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.5700 20/06/2024 |
+5.54% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
reinvestment USD |
BNP PARIBAS AM Eur. | 106.1800 20/06/2024 |
+4.45% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 106.2500 20/06/2024 |
+4.48% | - | - | - | - - |
||
| THEAM QUANT World Climate Carbon Of... LU2051099864 |
reinvestment USD |
BNP PARIBAS AM Eur. | 145.9400 21/06/2024 |
-1.03% | +12.80% | +10.54% | - | 0.88 10.33% |
||
| THEAM QUANT World Climate Carbon Of... LU2051099609 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 137.9900 21/06/2024 |
+0.58% | +15.48% | +22.48% | - | 1.35 8.7% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 91.6700 20/06/2024 |
+1.80% | +4.11% | -2.21% | -2.96% | 0.08 5.11% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.6900 20/06/2024 |
+1.79% | +4.10% | -2.48% | - | 0.08 5.09% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.4800 20/06/2024 |
+2.03% | +5.09% | +0.31% | - | 0.27 5.08% |
