| 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) | 76.2900 23/07/2024 |
+6.33% | +3.08% | - | - | -0.04 14.38% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment USD |
BNP PARIBAS AM (LU) | 114.9400 23/07/2024 |
+12.42% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.4500 23/07/2024 |
+2.35% | +12.27% | - | - | 0.66 13.04% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.0800 23/07/2024 |
+1.76% | +15.03% | - | - | 1.15 9.85% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.8400 23/07/2024 |
+2.16% | +16.34% | - | - | 1.23 10.28% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.6700 23/07/2024 |
+6.79% | +0.09% | - | - | -0.28 12.71% |
