| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 76.4400 27.08.2024 |
-1.29% | +7.48% | - | - | 0.27 14.77% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 94.5200 27.08.2024 |
-1.28% | +7.49% | - | - | 0.27 14.76% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79.8400 27.08.2024 |
-1.00% | +8.70% | - | - | 0.35 14.76% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97.1000 27.08.2024 |
-1.01% | +8.71% | - | - | 0.35 14.77% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79.0100 27.08.2024 |
-1.01% | +8.66% | -16.18% | - | 0.35 14.76% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97.0000 27.08.2024 |
-1.01% | +8.63% | - | - | 0.35 14.75% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 115.0900 27.08.2024 |
+5.99% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 104.7700 27.08.2024 |
-3.87% | +11.80% | +0.91% | - | 0.61 13.63% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 110.5900 27.08.2024 |
-3.64% | +12.80% | - | - | 0.68 13.62% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 107.7800 27.08.2024 |
-3.66% | +12.82% | - | - | 0.69 13.63% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 125.0400 27.08.2024 |
-2.30% | +15.38% | +20.87% | - | 1.14 10.46% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 124.0100 27.08.2024 |
-2.06% | +16.49% | - | - | 1.24 10.45% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 127.9500 27.08.2024 |
-2.11% | +16.24% | - | - | 1.22 10.46% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 120.7800 27.08.2024 |
-3.14% | +15.56% | - | - | 1.11 10.86% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 122.1000 27.08.2024 |
-2.99% | +16.27% | - | - | 1.18 10.87% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 104.7900 27.08.2024 |
+1.46% | +7.47% | - | - | 0.30 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 98.6900 27.08.2024 |
+1.47% | +7.55% | - | - | 0.31 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 103.0500 27.08.2024 |
-1.33% | +4.00% | - | - | 0.04 12.26% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 90.3900 27.08.2024 |
-1.34% | +3.99% | - | - | 0.04 12.27% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 104.0000 27.08.2024 |
+1.01% | +5.41% | - | - | 0.15 13% |
