| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB US Eq.Growth C.USD LU2310404988 |
reinvestment 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 |
reinvestment 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 |
reinvestment USD |
BNP PARIBAS AM (LU) | 127.4500 30/10/2024 |
+8.84% | +41.28% | +18.07% | - | 2.51 15.22% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 158.3900 30/10/2024 |
+8.64% | +40.28% | - | - | 2.45 15.22% |
||
| AMSelect PICTET Global Multi Asset ... LU2702305470 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.3202 30/10/2024 |
+1.74% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702305124 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.3430 30/10/2024 |
+1.75% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702310983 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.5850 30/10/2024 |
+1.82% | - | - | - | - - |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2355555579 |
paying dividend AUD |
BNP PARIBAS AM (LU) | 84.2800 29/10/2024 |
+1.82% | +17.30% | -9.80% | - | 2.03 7.05% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2357125983 |
reinvestment AUD |
BNP PARIBAS AM (LU) | 103.3100 29/10/2024 |
+1.86% | +17.41% | - | - | 2.05 7.04% |
||
| BNP P.Fd. Multi-Asset Thematic C.CA... LU2355555652 |
paying dividend CAD |
BNP PARIBAS AM (LU) | 87.1700 29/10/2024 |
+1.92% | +18.19% | -7.07% | -6.46% | 2.15 7.07% |
||
| BNP P.Fd. Multi-Asset Thematic C.CN... LU2355555736 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 997.7200 29/10/2024 |
+1.48% | +16.26% | - | - | 1.88 7.03% |
||
| BNP P.Fd. Multi-Asset Thematic C.CZ... LU2373385702 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,014.4300 29/10/2024 |
+1.94% | +19.06% | -1.27% | - | 2.28 7.04% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190763 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 95.9900 29/10/2024 |
+1.77% | +17.15% | -10.98% | - | 2.01 7.04% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190680 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 87.6800 29/10/2024 |
+1.78% | +17.17% | -10.97% | - | 2.01 7.06% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2355555496 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 85.4600 29/10/2024 |
+1.77% | +17.15% | -10.97% | - | 2.01 7.04% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 86.3600 29/10/2024 |
+1.97% | +18.21% | -7.21% | - | 2.15 7.07% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 92.6100 29/10/2024 |
+1.67% | +16.95% | -8.49% | - | 1.98 7.04% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 86.5200 29/10/2024 |
+1.68% | +16.96% | -8.50% | - | 1.98 7.05% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 96.1600 29/10/2024 |
+2.24% | +19.35% | -4.98% | - | 2.30 7.12% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355555066 |
paying dividend USD |
BNP PARIBAS AM (LU) | 87.6400 29/10/2024 |
+2.22% | +19.22% | -5.28% | -14.29% | 2.29 7.09% |
