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 LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 147.6600 2024-03-27 |
+13.01% | +38.93% | - | - | 2.57 13.61% |
||
AB US Eq.Growth C.USD LU2310404988 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.9400 2024-03-27 |
+13.04% | +38.95% | - | - | 2.55 13.72% |
||
AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 124.3400 2024-03-27 |
+13.23% | +40.02% | - | - | 2.65 13.61% |
||
AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 117.8800 2024-03-27 |
+13.20% | +39.88% | - | - | 2.64 13.61% |
||
AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 73.3700 2024-03-27 |
+2.41% | +2.36% | - | - | -0.11 14.66% |
||
AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 93.5000 2024-03-27 |
+2.41% | +2.31% | - | - | -0.11 14.64% |
||
AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 76.2700 2024-03-27 |
+2.69% | +3.50% | - | - | -0.03 14.65% |
||
AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.6100 2024-03-27 |
+2.70% | +3.51% | - | - | -0.03 14.65% |
||
AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 75.4900 2024-03-27 |
+2.69% | +3.48% | - | - | -0.03 14.63% |
||
AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.5100 2024-03-27 |
+2.68% | +3.45% | - | - | -0.03 14.64% |
||
AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.5300 2024-03-27 |
+11.59% | +16.30% | - | - | 0.95 13.01% |
||
AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.0500 2024-03-27 |
+11.81% | +17.26% | - | - | 1.02 13.15% |
||
AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.2100 2024-03-27 |
+11.85% | +17.37% | - | - | 1.02 13.15% |
||
AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 88.4700 2024-03-27 |
-0.60% | +4.64% | - | - | 0.14 5.15% |
||
AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.6500 2024-03-27 |
-0.61% | +4.62% | - | - | 0.14 5.14% |
||
AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.1400 2024-03-27 |
-0.46% | +5.19% | - | - | 0.25 5.14% |
||
AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.7500 2024-03-27 |
-0.48% | +5.14% | - | - | 0.24 5.16% |
||
AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 94.2800 2024-03-27 |
-0.46% | +5.14% | - | - | 0.24 5.14% |
||
AMSelect DPAM Em.Bd.Loc.Cur.Cl.EUR LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 109.7500 2024-03-27 |
+1.17% | +9.75% | - | - | - - |
||
AMSelect DPAM Em.Bd.Loc.Cur.Cl.EUR LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.7200 2024-03-27 |
+1.16% | +10.05% | - | - | - - |