| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB US Eq.Growth C.USD LU2310404988 |
reinvestment USD |
BNP PARIBAS AM (LU) | 119.5700 2024-06-06 |
+4.88% | +31.64% | - | - | 1.98 14.07% |
||
| AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 128.4300 2024-06-06 |
+5.08% | +32.66% | - | - | 2.07 13.96% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 121.7400 2024-06-06 |
+5.06% | +32.54% | - | - | 2.06 13.96% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.0400 2024-06-06 |
+3.93% | +7.49% | - | - | 0.25 14.7% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.2500 2024-06-06 |
+3.92% | +7.48% | - | - | 0.25 14.69% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 80.2600 2024-06-06 |
+4.21% | +8.71% | - | - | 0.34 14.69% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.6100 2024-06-06 |
+4.21% | +8.71% | - | - | 0.34 14.7% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.4300 2024-06-06 |
+4.20% | +8.67% | - | - | 0.34 14.69% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.5200 2024-06-06 |
+4.22% | +8.66% | - | - | 0.33 14.69% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 151.7200 2024-06-06 |
+4.87% | +31.62% | - | - | 2.00 13.96% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.0800 2024-06-06 |
+5.81% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.5400 2024-06-06 |
+3.86% | +13.23% | - | - | 0.75 12.7% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.3700 2024-06-06 |
+4.11% | +14.19% | - | - | 0.82 12.76% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.4600 2024-06-06 |
+4.10% | +14.27% | - | - | 0.82 12.76% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 88.0700 2024-06-06 |
+0.05% | +4.48% | - | - | 0.15 4.95% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.4900 2024-06-06 |
+0.04% | +4.47% | - | - | 0.15 4.94% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.8200 2024-06-06 |
+0.18% | +5.04% | - | - | 0.26 4.95% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.4300 2024-06-06 |
+0.17% | +4.99% | - | - | 0.25 4.99% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 91.1900 2024-06-06 |
+0.17% | +5.00% | - | - | 0.25 4.95% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.9700 2024-06-06 |
-1.13% | +5.70% | - | - | 0.25 7.83% |
