| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. LU2412112158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99.5100 5/15/2024 |
+1.67% | +7.67% | - | - | 1.09 3.54% |
||
| AMSelect-Allianz Euro Credit C. LU2412114956 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 100.5900 5/15/2024 |
+1.66% | +7.62% | - | - | 1.07 3.54% |
||
| AMSelect-Allianz Euro Credit I LU2412114873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 95.0000 5/15/2024 |
+1.81% | +8.35% | - | - | 1.28 3.54% |
||
| AMSelect-Allianz Euro Credit P. LU2412114444 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 101.4000 5/15/2024 |
+1.77% | +8.08% | - | - | 1.20 3.54% |
||
| AMSelect-Allianz Euro Credit P. LU2412114527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.6500 5/15/2024 |
+1.78% | +8.21% | - | - | 1.24 3.54% |
||
| AMSelect-Amundi Eu.Eq.Value C. LU2310407908 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.0000 5/16/2024 |
+9.64% | +18.08% | - | - | 1.22 11.72% |
||
| AMSelect-Amundi Eu.Eq.Value I LU2310408039 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.9400 5/16/2024 |
+9.95% | +19.44% | - | - | 1.33 11.73% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 130.9400 5/16/2024 |
+9.94% | +19.39% | - | - | 1.34 11.67% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2355555579 |
paying dividend AUD |
BNP PARIBAS AM (LU) | 83.8500 5/15/2024 |
+4.50% | +7.09% | -30.55% | - | 0.49 6.63% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2357125983 |
reinvestment AUD |
BNP PARIBAS AM (LU) | 101.6500 5/15/2024 |
+4.51% | +7.06% | - | - | 0.49 6.63% |
||
| BNP P.Fd. Multi-Asset Thematic C.CA... LU2355555652 |
paying dividend CAD |
BNP PARIBAS AM (LU) | 86.6300 5/15/2024 |
+4.73% | +8.20% | -26.71% | - | 0.66 6.65% |
||
| BNP P.Fd. Multi-Asset Thematic C.CN... LU2355555736 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 993.6100 5/15/2024 |
+4.44% | +6.32% | - | - | 0.38 6.67% |
||
| BNP P.Fd. Multi-Asset Thematic C.CZ... LU2373385702 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 996.1900 5/15/2024 |
+4.91% | +9.83% | - | - | 0.90 6.66% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190763 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 94.6300 5/15/2024 |
+4.48% | +6.88% | -5.37% | - | 0.46 6.65% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190680 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 86.4300 5/15/2024 |
+4.50% | +6.91% | -7.60% | - | 0.47 6.64% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2355555496 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 84.9500 5/15/2024 |
+4.48% | +6.89% | - | - | 0.46 6.64% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 85.9600 5/15/2024 |
+4.66% | +8.18% | -28.01% | - | 0.66 6.64% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 91.4100 5/15/2024 |
+4.46% | +7.05% | - | - | 0.49 6.64% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 85.9900 5/15/2024 |
+4.45% | +7.04% | - | - | 0.48 6.65% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 94.0200 5/15/2024 |
+4.93% | +9.19% | - | - | 0.81 6.67% |
