| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB US Eq.Growth C.USD LU2310404988 |
reinvestment USD |
BNP PARIBAS AM (LU) | 118.5500 7/19/2024 |
+9.60% | +22.67% | +20.20% | - | 1.35 14.02% |
||
| AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 127.4500 7/19/2024 |
+9.80% | +23.62% | - | - | 1.42 14.02% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 120.8100 7/19/2024 |
+9.80% | +23.54% | - | - | 1.42 14.02% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 76.4800 7/19/2024 |
+7.37% | +1.74% | - | - | -0.14 14.39% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 94.5700 7/19/2024 |
+7.39% | +1.75% | - | - | -0.13 14.37% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.7800 7/19/2024 |
+7.67% | +2.89% | - | - | -0.06 14.38% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.0400 7/19/2024 |
+7.69% | +2.90% | - | - | -0.05 14.38% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 78.9600 7/19/2024 |
+7.66% | +2.87% | -21.04% | - | -0.06 14.38% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.9400 7/19/2024 |
+7.68% | +2.84% | - | - | -0.06 14.38% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 150.4300 7/19/2024 |
+9.59% | +22.66% | - | - | 1.35 14.02% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.4500 7/19/2024 |
+13.63% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.0400 7/19/2024 |
+1.85% | +8.31% | +7.88% | - | 0.36 12.94% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.7600 7/19/2024 |
+2.10% | +9.26% | - | - | 0.43 12.94% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.9500 7/19/2024 |
+2.08% | +9.29% | - | - | 0.43 12.94% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 88.9000 7/19/2024 |
+1.37% | +4.74% | - | - | 0.23 4.55% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 91.3500 7/19/2024 |
+1.38% | +4.74% | - | - | 0.23 4.53% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.7300 7/19/2024 |
+1.50% | +5.29% | - | - | 0.35 4.54% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.3300 7/19/2024 |
+1.49% | +5.24% | -9.62% | - | 0.34 4.56% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 92.1000 7/19/2024 |
+1.49% | +5.25% | - | - | 0.34 4.53% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 107.4200 7/19/2024 |
+2.70% | +0.56% | - | - | -0.41 7.65% |
