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) | 76.8400 6/25/2024 |
+4.46% | +6.86% | - | - | 0.22 14.76% |
||
AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.0000 6/25/2024 |
+4.46% | +6.85% | - | - | 0.22 14.75% |
||
AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 80.0900 6/25/2024 |
+4.75% | +8.04% | - | - | 0.30 14.76% |
||
AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.4100 6/25/2024 |
+4.75% | +8.04% | - | - | 0.30 14.76% |
||
AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.2700 6/25/2024 |
+4.74% | +8.01% | -20.73% | - | 0.30 14.76% |
||
AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.3200 6/25/2024 |
+4.76% | +7.99% | - | - | 0.29 14.75% |
||
AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 111.9100 6/25/2024 |
+6.79% | - | - | - | - - |
||
AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.7800 6/25/2024 |
-0.26% | +13.27% | +6.78% | - | 0.73 13.12% |
||
AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.5300 6/25/2024 |
-0.01% | +14.26% | - | - | 0.81 13.15% |
||
AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.6800 6/25/2024 |
-0.04% | +14.31% | - | - | 0.81 13.15% |
||
AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.2300 6/25/2024 |
+2.18% | +18.44% | +22.23% | - | 1.46 10.11% |
||
AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.0200 6/25/2024 |
+2.43% | +19.56% | - | - | 1.58 10.11% |
||
AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.9100 6/25/2024 |
+2.38% | +19.31% | - | - | 1.55 10.11% |
||
AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.8500 6/25/2024 |
+2.42% | +20.73% | - | - | 1.63 10.46% |
||
AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.0600 6/25/2024 |
+2.57% | +21.48% | - | - | 1.70 10.48% |
||
AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.5400 6/25/2024 |
+5.30% | +4.00% | - | - | 0.03 12.98% |
||
AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.5100 6/25/2024 |
+5.32% | +4.06% | - | - | 0.03 12.98% |
||
AMSelect JP Morgan Global Equity Em... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.2400 6/25/2024 |
+6.65% | +6.02% | - | - | 0.21 11.29% |
||
AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.2000 6/25/2024 |
+6.64% | +6.02% | - | - | 0.21 11.29% |
||
AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.1200 6/25/2024 |
+4.84% | +1.86% | - | - | -0.14 12.97% |