| 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) | 119.5700 2024-06-06 |
+4.88% | +31.64% | - | - | 1.98 14.07% |
||
| AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 128.4300 2024-06-06 |
+5.08% | +32.66% | - | - | 2.07 13.96% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 121.7400 2024-06-06 |
+5.06% | +32.54% | - | - | 2.06 13.96% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 151.7200 2024-06-06 |
+4.87% | +31.62% | - | - | 2.00 13.96% |
||
| AMSelect PICTET Global Multi Asset ... LU2702305470 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.1000 2024-06-06 |
+2.01% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702305124 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.1200 2024-06-06 |
+2.03% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702310983 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.2100 2024-06-06 |
+2.11% | - | - | - | - - |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2355555579 |
paying dividend AUD |
BNP PARIBAS AM (LU) | 83.1300 2024-06-05 |
+3.05% | +6.85% | -32.13% | - | 0.47 6.66% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2357125983 |
reinvestment AUD |
BNP PARIBAS AM (LU) | 101.0000 2024-06-05 |
+3.08% | +6.82% | - | - | 0.46 6.65% |
||
| BNP P.Fd. Multi-Asset Thematic C.CA... LU2355555652 |
paying dividend CAD |
BNP PARIBAS AM (LU) | 85.9100 2024-06-05 |
+3.31% | +7.97% | -28.03% | - | 0.63 6.68% |
||
| BNP P.Fd. Multi-Asset Thematic C.CN... LU2355555736 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 985.1800 2024-06-05 |
+2.95% | +6.09% | - | - | 0.35 6.69% |
||
| BNP P.Fd. Multi-Asset Thematic C.CZ... LU2373385702 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 990.2500 2024-06-05 |
+3.45% | +9.47% | - | - | 0.86 6.68% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190763 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 94.0100 2024-06-05 |
+3.06% | +6.68% | -8.64% | - | 0.44 6.67% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190680 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 85.8700 2024-06-05 |
+3.07% | +6.72% | -8.63% | - | 0.44 6.68% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2355555496 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 84.2500 2024-06-05 |
+3.06% | +6.69% | - | - | 0.44 6.66% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 85.1900 2024-06-05 |
+3.22% | +7.87% | -29.90% | - | 0.62 6.66% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 90.7700 2024-06-05 |
+3.00% | +6.71% | - | - | 0.44 6.68% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 85.2700 2024-06-05 |
+3.00% | +6.71% | - | - | 0.44 6.68% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 93.4700 2024-06-05 |
+3.50% | +8.89% | - | - | 0.77 6.69% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355555066 |
paying dividend USD |
BNP PARIBAS AM (LU) | 86.1500 2024-06-05 |
+3.49% | +8.80% | -39.50% | -13.34% | 0.76 6.68% |
