| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. LU2412112158 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 99,2300 22.05.2024 |
+1,43% | +7,89% | - | - | 1,15 3,54% |
||
| AMSelect-Allianz Euro Credit C. LU2412114956 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 100,3100 22.05.2024 |
+1,43% | +7,84% | - | - | 1,14 3,53% |
||
| AMSelect-Allianz Euro Credit I LU2412114873 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 94,7500 22.05.2024 |
+1,59% | +8,58% | - | - | 1,35 3,53% |
||
| AMSelect-Allianz Euro Credit P. LU2412114444 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 101,1200 22.05.2024 |
+1,53% | +8,30% | - | - | 1,27 3,53% |
||
| AMSelect-Allianz Euro Credit P. LU2412114527 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 97,3900 22.05.2024 |
+1,55% | +8,44% | - | - | 1,31 3,53% |
||
| AMSelect-Amundi Eu.Eq.Value C. LU2310407908 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 125,8100 22.05.2024 |
+7,77% | +14,95% | - | - | 0,96 11,61% |
||
| AMSelect-Amundi Eu.Eq.Value I LU2310408039 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 122,8000 22.05.2024 |
+8,08% | +16,27% | - | - | 1,07 11,62% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 129,7300 22.05.2024 |
+8,06% | +16,22% | - | - | 1,07 11,56% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2355555579 |
ausschüttend AUD |
BNP PARIBAS AM (LU) | 83,7400 17.05.2024 |
+4,40% | +7,34% | -30,64% | - | 0,53 6,62% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2357125983 |
thesaurierend AUD |
BNP PARIBAS AM (LU) | 101,5300 17.05.2024 |
+4,44% | +7,31% | - | - | 0,53 6,62% |
||
| BNP P.Fd. Multi-Asset Thematic C.CA... LU2355555652 |
ausschüttend CAD |
BNP PARIBAS AM (LU) | 86,5300 17.05.2024 |
+4,66% | +8,47% | -26,80% | - | 0,70 6,64% |
||
| BNP P.Fd. Multi-Asset Thematic C.CN... LU2355555736 |
ausschüttend CNH |
BNP PARIBAS AM (LU) | 992,5200 17.05.2024 |
+4,38% | +6,62% | - | - | 0,42 6,66% |
||
| BNP P.Fd. Multi-Asset Thematic C.CZ... LU2373385702 |
thesaurierend CZK |
BNP PARIBAS AM (LU) | 995,0800 17.05.2024 |
+4,81% | +10,10% | - | - | 0,95 6,64% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190763 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 94,6000 21.05.2024 |
+4,89% | +7,30% | -6,91% | - | 0,53 6,65% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190680 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 86,3300 17.05.2024 |
+4,42% | +7,19% | -7,71% | - | 0,51 6,63% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2355555496 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 84,8400 17.05.2024 |
+4,40% | +7,17% | - | - | 0,50 6,63% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
ausschüttend HKD |
BNP PARIBAS AM (LU) | 85,8500 17.05.2024 |
+4,57% | +8,46% | -28,10% | - | 0,70 6,63% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
thesaurierend SGD |
BNP PARIBAS AM (LU) | 91,3000 17.05.2024 |
+4,37% | +7,32% | - | - | 0,53 6,63% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
ausschüttend SGD |
BNP PARIBAS AM (LU) | 85,8800 17.05.2024 |
+4,36% | +7,31% | - | - | 0,52 6,64% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 93,9100 17.05.2024 |
+4,86% | +9,45% | - | - | 0,85 6,66% |
