| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.4800 2024-06-20 |
+2.03% | +5.09% | +0.31% | - | 0.27 5.08% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 81.1100 2024-06-20 |
+11.03% | -20.03% | -25.89% | -20.19% | -0.88 27.12% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.3900 2024-06-20 |
-1.26% | +1.49% | - | - | -0.88 2.52% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098973 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 144.6000 2024-06-20 |
+0.89% | +13.52% | +19.51% | - | 1.13 8.69% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051098627 |
reinvestment USD |
BNP PARIBAS AM Eur. | 139.8900 2024-06-20 |
-0.33% | +11.65% | +7.58% | - | 0.77 10.33% |
||
| TQ W.Cl.Carb.Offset Plan C LU2051099195 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 133.1600 2024-06-20 |
+0.89% | +13.53% | +19.52% | - | 1.13 8.69% |
||
| TQ W.Cl.Carb.Offset Plan C RH LU2051099278 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.4007 2024-06-20 |
-0.82% | +9.19% | +0.28% | - | 0.53 10.34% |
||
| TQ W.Cl.Carb.Offset Plan I LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 102.5100 2024-06-20 |
-0.11% | +12.69% | - | - | 0.87 10.33% |
||
| TQ W.Cl.Carb.Offset Plan I RH LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 101.4285 2024-06-20 |
-0.64% | +10.29% | +3.31% | - | 0.64 10.35% |
||
| TQ W.Cl.Carb.Offset Plan J LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 106.8400 2024-06-20 |
-0.05% | +12.91% | - | - | 0.89 10.33% |
||
| TQ W.Cl.Carb.Offset Plan J H LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 131.2900 2024-06-20 |
-0.53% | +10.38% | +3.98% | - | 0.64 10.35% |
||
| TQ W.Cl.Carb.Offset Plan X LU2060672172 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 15,366.9297 2024-06-20 |
+1.23% | +15.02% | +24.38% | - | 1.30 8.69% |
||
| TQ W.Cl.Carb.Offset Plan X LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,151.6504 2024-06-20 |
+1.23% | +15.01% | +24.35% | - | 1.30 8.69% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 81.9900 2024-06-20 |
+0.08% | +4.33% | -12.69% | - | 0.14 4.65% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.3300 2024-06-20 |
+0.24% | +4.95% | -11.11% | - | 0.27 4.65% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.6100 2024-06-20 |
+0.26% | +5.06% | -10.85% | - | 0.29 4.63% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,894.5703 2024-06-20 |
+0.30% | +5.20% | -11.07% | - | 0.32 4.64% |
||
| TQ-Cross Asset High Focus C EUR LU2654776231 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.3600 2024-06-20 |
-2.10% | - | - | - | - - |
||
| TQ-Cross Asset High Focus J EUR LU2346215481 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 109.4000 2024-06-20 |
-1.86% | -8.44% | - | - | -1.34 9.05% |
||
| TQ-Cross Asset High Focus M EUR LU2346216455 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 128.2900 2024-06-20 |
-1.78% | -8.18% | - | - | -1.31 9.05% |
