| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 88.0700 2024-06-06 |
+0.05% | +4.48% | - | - | 0.15 4.95% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.4900 2024-06-06 |
+0.04% | +4.47% | - | - | 0.15 4.94% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.8200 2024-06-06 |
+0.18% | +5.04% | - | - | 0.26 4.95% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.4300 2024-06-06 |
+0.17% | +4.99% | - | - | 0.25 4.99% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 91.1900 2024-06-06 |
+0.17% | +5.00% | - | - | 0.25 4.95% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.9700 2024-06-06 |
-1.13% | +5.70% | - | - | 0.25 7.83% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.1000 2024-06-06 |
-0.87% | +3.85% | - | - | 0.02 5.61% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 101.0200 2024-06-06 |
-0.90% | +3.86% | - | - | 0.02 5.6% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.4900 2024-06-06 |
-1.56% | +3.45% | - | - | -0.04 7.82% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 97.4600 2024-06-06 |
-1.59% | +3.60% | - | - | -0.02 7.83% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482577 |
reinvestment USD |
BNP PARIBAS AM (LU) | 107.7500 2024-06-06 |
-1.01% | +6.23% | - | - | 0.32 7.83% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485836 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.0700 2024-06-06 |
-0.75% | +4.41% | - | - | 0.12 5.6% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485679 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.2500 2024-06-06 |
-1.46% | +4.19% | - | - | 0.06 7.83% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113123 |
paying dividend USD |
BNP PARIBAS AM (LU) | 93.3700 2024-06-06 |
+1.11% | +6.80% | - | - | 0.61 5% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113396 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.6500 2024-06-06 |
+1.11% | +6.79% | - | - | 0.61 5.02% |
||
| AMSelect Robeco Gl.Cred.Inc.I LU2412113040 |
reinvestment USD |
BNP PARIBAS AM (LU) | 99.4600 2024-06-06 |
+1.26% | +7.43% | - | - | 0.74 5% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112661 |
paying dividend USD |
BNP PARIBAS AM (LU) | 94.2500 2024-06-06 |
+1.26% | +7.33% | - | - | 0.72 5% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112745 |
reinvestment USD |
BNP PARIBAS AM (LU) | 107.8000 2024-06-06 |
+1.26% | +7.39% | - | - | 0.73 5% |
||
| AMSelect Robeco Global Credit Incom... LU2537478203 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.2100 2024-06-06 |
+1.36% | - | - | - | - - |
||
| AMSelect-Allianz Euro Credit C. LU2412112158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99.2600 2024-06-06 |
+0.99% | +7.31% | - | - | 1.02 3.5% |
