| 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) | 116.1200 2024-05-30 |
+2.11% | +29.15% | - | - | 1.81 14% |
||
| AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 124.7100 2024-05-30 |
+2.31% | +30.16% | - | - | 1.90 13.89% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 118.2100 2024-05-30 |
+2.28% | +30.03% | - | - | 1.89 13.89% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 75.6200 2024-05-30 |
+3.96% | +7.16% | - | - | 0.23 14.86% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 93.5000 2024-05-30 |
+3.97% | +7.13% | - | - | 0.22 14.85% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 78.7600 2024-05-30 |
+4.25% | +8.35% | - | - | 0.31 14.86% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.7900 2024-05-30 |
+4.25% | +8.36% | - | - | 0.31 14.86% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.9500 2024-05-30 |
+4.24% | +8.32% | - | - | 0.31 14.85% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.7000 2024-05-30 |
+4.24% | +8.31% | - | - | 0.30 14.85% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 147.3500 2024-05-30 |
+2.12% | +29.15% | - | - | 1.83 13.89% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.9800 2024-05-30 |
+3.77% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.3600 2024-05-30 |
+3.04% | +11.80% | - | - | 0.63 12.64% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.0500 2024-05-30 |
+3.28% | +12.75% | - | - | 0.70 12.71% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.2000 2024-05-30 |
+3.27% | +12.82% | - | - | 0.71 12.71% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 87.6500 2024-05-30 |
+0.11% | +3.91% | - | - | 0.02 5.06% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.0700 2024-05-30 |
+0.13% | +3.92% | - | - | 0.02 5.06% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.3900 2024-05-30 |
+0.25% | +4.46% | - | - | 0.13 5.07% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.0100 2024-05-30 |
+0.25% | +4.44% | - | - | 0.13 5.1% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.7500 2024-05-30 |
+0.24% | +4.42% | - | - | 0.12 5.06% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.9100 2024-05-30 |
-0.35% | +7.29% | - | - | 0.44 7.87% |
