| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect JP Morgan Global Equity Em... LU2537473071 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 97.6500 2024-06-19 |
+5.35% | -0.63% | - | - | -0.33 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113636 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.1500 2024-06-19 |
+6.02% | +2.06% | - | - | -0.13 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569758 |
paying dividend USD |
BNP PARIBAS AM (LU) | 99.9500 2024-06-19 |
+6.02% | +2.15% | - | - | -0.12 13.02% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113552 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.3100 2024-06-19 |
+6.04% | +2.18% | - | - | -0.12 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569832 |
paying dividend USD |
BNP PARIBAS AM (LU) | 100.0300 2024-06-19 |
+6.04% | +2.19% | - | - | -0.12 13.03% |
||
| AMSelect Robeco Global Eq.Em.C. LU2412112315 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.9100 2024-06-19 |
+5.18% | +7.42% | - | - | 0.26 14.37% |
||
| AMSelect Robeco Global Eq.Em.C. LU2441570095 |
paying dividend USD |
BNP PARIBAS AM (LU) | 106.5100 2024-06-19 |
+5.18% | +7.40% | - | - | 0.26 14.37% |
||
| AMSelect Robeco Global Eq.Em.I LU2412112232 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.0700 2024-06-19 |
+5.41% | +8.36% | - | - | 0.32 14.36% |
||
| AMSelect Robeco Global Eq.Em.I LU2441570178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 108.2500 2024-06-19 |
+5.38% | +8.15% | - | - | 0.31 14.37% |
||
| AMSelect Robeco Global Eq.Em.P. LU2412115094 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.1300 2024-06-19 |
+5.41% | +8.41% | - | - | 0.33 14.37% |
||
| AMSelect Robeco Global Eq.Em.P. LU2441570251 |
paying dividend USD |
BNP PARIBAS AM (LU) | 108.5900 2024-06-19 |
+5.42% | +8.37% | - | - | 0.32 14.37% |
||
| AMSelect Robeco Global Equity Emerg... LU2537476843 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 119.2600 2024-06-19 |
+6.26% | +9.18% | - | - | 0.43 12.59% |
||
| AMSelect Syc.Eu.Eq.Growth C. LU2310406173 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.0600 2024-06-19 |
+3.33% | +20.48% | +13.06% | - | 1.59 10.57% |
||
| AMSelect Syc.Eu.Eq.Growth I LU2310406256 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 117.8900 2024-06-19 |
+3.60% | +21.77% | - | - | 1.71 10.56% |
||
| AMSelect Syc.Eu.Eq.Growth P. LU2310406330 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 116.0200 2024-06-19 |
+3.59% | +21.54% | - | - | 1.69 10.56% |
||
| AMSelect Wellington Global Equity C... LU2702310041 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.5800 2024-06-19 |
+2.64% | - | - | - | - - |
||
| AMSelect-Allianz Eu.Eq.Growth C. LU2310407577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 96.9000 2024-06-19 |
-0.63% | +11.91% | -3.10% | - | 0.56 14.57% |
||
| AMSelect-Allianz Eu.Eq.Growth I LU2310407650 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.4400 2024-06-19 |
-0.35% | +13.19% | - | - | 0.65 14.56% |
||
| AMSelect-Allianz Eu.Eq.Growth P. LU2310407734 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99.5400 2024-06-19 |
-0.40% | +12.96% | - | - | 0.64 14.56% |
||
| AMSelect-Amundi Eu.Eq.Value C. LU2310407908 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.0200 2024-06-19 |
+1.44% | +11.06% | - | - | 0.65 11.33% |
