| 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) | 77.0400 2024-06-06 |
+3.93% | +7.49% | - | - | 0.25 14.7% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.2500 2024-06-06 |
+3.92% | +7.48% | - | - | 0.25 14.69% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 80.2600 2024-06-06 |
+4.21% | +8.71% | - | - | 0.34 14.69% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.6100 2024-06-06 |
+4.21% | +8.71% | - | - | 0.34 14.7% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.4300 2024-06-06 |
+4.20% | +8.67% | - | - | 0.34 14.69% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.5200 2024-06-06 |
+4.22% | +8.66% | - | - | 0.33 14.69% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.0800 2024-06-06 |
+5.81% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.5400 2024-06-06 |
+3.86% | +13.23% | - | - | 0.75 12.7% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.3700 2024-06-06 |
+4.11% | +14.19% | - | - | 0.82 12.76% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.4600 2024-06-06 |
+4.10% | +14.27% | - | - | 0.82 12.76% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.0600 2024-06-06 |
+10.52% | +22.54% | - | - | 1.98 9.49% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.7400 2024-06-06 |
+10.77% | +23.70% | - | - | 2.09 9.53% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 129.8000 2024-06-06 |
+10.72% | +23.45% | - | - | 2.07 9.53% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.5000 2024-06-06 |
+5.67% | +22.24% | - | - | 1.80 10.26% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.6900 2024-06-06 |
+5.84% | +23.03% | - | - | 1.88 10.23% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.2000 2024-06-06 |
+2.24% | +3.49% | - | - | -0.02 13.04% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.2500 2024-06-06 |
+2.26% | +3.56% | - | - | -0.01 13.07% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.1600 2024-06-06 |
+2.51% | +1.71% | - | - | -0.18 11.38% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.5000 2024-06-06 |
+2.51% | +1.71% | - | - | -0.18 11.38% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.8500 2024-06-06 |
+1.80% | +1.25% | - | - | -0.19 13.06% |
