| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 80.5600 2024-11-05 |
+14.64% | +14.95% | -14.45% | - | 0.81 14.72% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 99.6000 2024-11-05 |
+14.64% | +14.95% | - | - | 0.81 14.71% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 84.3200 2024-11-05 |
+14.97% | +16.26% | -11.52% | - | 0.90 14.72% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.5500 2024-11-05 |
+14.97% | +16.26% | - | - | 0.90 14.72% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 83.4400 2024-11-05 |
+14.96% | +16.21% | -8.94% | - | 0.90 14.72% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.4400 2024-11-05 |
+14.96% | +16.21% | - | - | 0.90 14.72% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 116.2700 2024-11-05 |
+9.30% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.7100 2024-11-05 |
+6.84% | +20.01% | -3.79% | - | 1.25 13.65% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.7300 2024-11-05 |
+7.10% | +21.10% | +0.75% | - | 1.33 13.64% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.9100 2024-11-05 |
+7.09% | +21.11% | -2.07% | - | 1.33 13.64% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.2200 2024-11-05 |
+7.67% | +20.73% | +19.79% | - | 1.79 9.92% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.4200 2024-11-05 |
+7.94% | +21.89% | +22.95% | - | 1.90 9.91% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 129.3400 2024-11-05 |
+7.87% | +21.63% | +22.15% | - | 1.88 9.92% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.4200 2024-11-05 |
+3.94% | +14.99% | - | - | 1.11 10.77% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 119.8400 2024-11-05 |
+4.09% | +15.65% | - | - | 1.17 10.77% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.9200 2024-11-05 |
+12.94% | +15.82% | - | - | 0.97 13.15% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 103.5100 2024-11-05 |
+12.93% | +15.88% | - | - | 0.98 13.15% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.7400 2024-11-05 |
+13.77% | +14.18% | - | - | 0.88 12.67% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 97.1200 2024-11-05 |
+13.75% | +14.13% | - | - | 0.88 12.68% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.5900 2024-11-05 |
+12.18% | +13.64% | - | - | 0.81 13.1% |
