| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB US Eq.Growth C.USD LU2310404988 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 124.8200 30.10.2024 |
+8.64% | +40.28% | +19.54% | - | 2.45 15.22% |
||
| AB US Eq.Growth I USD LU2310407148 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 134.4800 30.10.2024 |
+8.85% | +41.36% | +18.43% | - | 2.52 15.22% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 127.4500 30.10.2024 |
+8.84% | +41.28% | +18.07% | - | 2.51 15.22% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79.7000 30.10.2024 |
+7.38% | +19.19% | -15.37% | - | 1.08 14.89% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 98.5400 30.10.2024 |
+7.39% | +19.19% | - | - | 1.08 14.88% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 83.4000 30.10.2024 |
+7.70% | +20.52% | -12.49% | - | 1.17 14.88% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 101.4300 30.10.2024 |
+7.69% | +20.53% | - | - | 1.17 14.89% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 82.5300 30.10.2024 |
+7.67% | +20.48% | -9.51% | - | 1.17 14.89% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 101.3200 30.10.2024 |
+7.67% | +20.47% | - | - | 1.17 14.88% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 158.3900 30.10.2024 |
+8.64% | +40.28% | - | - | 2.45 15.22% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 117.2800 30.10.2024 |
+4.37% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 104.7100 30.10.2024 |
-0.23% | +24.52% | -2.09% | - | 1.56 13.79% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 110.7200 30.10.2024 |
+0.02% | +25.65% | +0.74% | - | 1.64 13.79% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 107.8900 30.10.2024 |
-0.01% | +25.66% | -2.09% | - | 1.64 13.79% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 89.9800 30.10.2024 |
+0.50% | +7.80% | -9.77% | - | 1.16 4.1% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 92.4600 30.10.2024 |
+0.51% | +7.80% | - | - | 1.16 4.1% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 91.9700 30.10.2024 |
+0.65% | +8.38% | -8.34% | - | 1.30 4.1% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 91.5500 30.10.2024 |
+0.63% | +8.33% | -7.85% | - | 1.29 4.1% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 93.3500 30.10.2024 |
+0.63% | +8.33% | - | - | 1.29 4.1% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 108.1400 30.10.2024 |
+1.10% | +9.32% | - | - | 0.91 6.9% |
