| 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) | 76,2900 23.07.2024 |
+6,33% | +3,08% | - | - | -0,04 14,38% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 94,3300 23.07.2024 |
+6,34% | +3,09% | - | - | -0,04 14,37% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79,5900 23.07.2024 |
+6,62% | +4,23% | - | - | 0,04 14,38% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 96,8100 23.07.2024 |
+6,64% | +4,25% | - | - | 0,04 14,38% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 78,7700 23.07.2024 |
+6,62% | +4,21% | -19,90% | - | 0,04 14,38% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 96,7100 23.07.2024 |
+6,64% | +4,19% | - | - | 0,03 14,37% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 114,9400 23.07.2024 |
+12,42% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 107,5800 23.07.2024 |
+2,12% | +11,30% | +4,85% | - | 0,58 13,05% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 113,4500 23.07.2024 |
+2,35% | +12,27% | - | - | 0,66 13,04% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 110,5700 23.07.2024 |
+2,34% | +12,31% | - | - | 0,66 13,04% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 124,2800 23.07.2024 |
+1,57% | +14,18% | +24,03% | - | 1,07 9,86% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 123,1400 23.07.2024 |
+1,81% | +15,27% | - | - | 1,18 9,85% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 127,0800 23.07.2024 |
+1,76% | +15,03% | - | - | 1,15 9,85% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 121,8400 23.07.2024 |
+2,16% | +16,34% | - | - | 1,23 10,28% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 123,1000 23.07.2024 |
+2,32% | +17,07% | - | - | 1,30 10,3% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 103,2400 23.07.2024 |
+7,23% | +2,11% | - | - | -0,13 12,7% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97,2300 23.07.2024 |
+7,25% | +2,20% | - | - | -0,12 12,71% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 104,5300 23.07.2024 |
+5,78% | +4,32% | - | - | 0,06 11,18% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 91,6900 23.07.2024 |
+5,78% | +4,31% | - | - | 0,06 11,18% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 102,6700 23.07.2024 |
+6,79% | +0,09% | - | - | -0,28 12,71% |
