| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 29.1415 21.01.2025 |
+7.82% | +31.75% | +55.93% | +108.25% | 2.10 13.89% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 354.2900 21.01.2025 |
+4.26% | +29.77% | +52.36% | +75.43% | 1.89 14.4% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 253.5400 21.01.2025 |
+4.04% | +28.67% | +48.54% | +68.15% | 1.81 14.41% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 214.7700 21.01.2025 |
+5.37% | +26.45% | +54.09% | +72.41% | 1.91 12.46% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE000W8HP9L8 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 14.7855 21.01.2025 |
+6.43% | +26.11% | - | - | 2.12 11.09% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 160.8600 21.01.2025 |
+5.28% | +26.05% | +52.62% | +69.68% | 1.88 12.46% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 22.1001 21.01.2025 |
+3.50% | +25.88% | +42.92% | +95.16% | 1.85 12.56% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 24.2216 21.01.2025 |
+3.50% | +25.88% | +42.93% | +95.18% | 1.85 12.56% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099278 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.1093 08.11.2024 |
+8.92% | +25.37% | +1.48% | - | 2.14 10.45% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 132.6900 21.01.2025 |
+5.07% | +24.98% | +48.79% | +62.62% | 1.80 12.46% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 247.5700 21.01.2025 |
+5.06% | +24.98% | +48.78% | +62.62% | 1.80 12.46% |
||
| BNP PARIBAS EASY S&P 500 ESG UCITS ... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 15.0387 21.01.2025 |
+2.21% | +24.21% | - | - | 1.73 12.49% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 428.0200 21.01.2025 |
+0.08% | +23.98% | +39.65% | +64.40% | 1.60 13.33% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 172.8900 21.01.2025 |
+0.05% | +23.81% | +39.04% | +63.22% | 1.59 13.33% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 188.8800 21.01.2025 |
+0.04% | +23.80% | +39.03% | +63.19% | 1.59 13.33% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 19.8020 21.01.2025 |
+2.99% | +23.49% | +32.34% | +77.30% | 1.66 12.6% |
||
| THEAM Quant Eq.Euroz.GURU C USD LU1480590980 |
reinvestment USD |
BNP PARIBAS AM Eur. | 148.0600 08.11.2024 |
+6.59% | +23.35% | +31.11% | +47.38% | 1.69 12.02% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 268.6800 21.01.2025 |
-0.13% | +22.94% | +36.14% | +57.62% | 1.53 13.34% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 179.6700 21.01.2025 |
-0.13% | +22.94% | +36.15% | +57.57% | 1.53 13.33% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 326.7500 21.01.2025 |
-0.27% | +21.93% | +30.94% | +50.79% | 1.45 13.36% |