| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 92.6100 1/21/2025 |
+0.05% | +2.52% | -3.70% | - | -0.01 16.24% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 98.7600 1/21/2025 |
+0.35% | +2.75% | +0.79% | - | 0.01 8.1% |
||
| Protected Target Alpha Fund FR0011150010 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 985.3700 1/21/2025 |
+1.54% | +3.04% | +2.37% | +21.82% | 0.06 6.04% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 90.5800 1/21/2025 |
-0.16% | +3.80% | -1.18% | -5.16% | 0.18 6.19% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.5100 1/21/2025 |
-0.16% | +3.80% | -1.21% | - | 0.18 6.19% |
||
| TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.8500 1/21/2025 |
+0.07% | +4.78% | +1.63% | - | 0.34 6.19% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.7900 1/21/2025 |
-1.40% | +0.18% | +0.19% | - | -0.64 3.89% |