| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB US Eq.Growth C.USD LU2310404988 |
reinvestment USD |
BNP PARIBAS AM (LU) | 121.8800 31.10.2024 |
+3.59% | +35.88% | +16.72% | - | 2.13 15.37% |
||
| AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 131.3200 31.10.2024 |
+3.79% | +36.92% | +15.65% | - | 2.20 15.37% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 124.4500 31.10.2024 |
+3.77% | +36.83% | +15.30% | - | 2.20 15.37% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 154.6500 31.10.2024 |
+3.58% | +35.85% | - | - | 2.13 15.37% |
||
| AMSelect PICTET Global Multi Asset ... LU2702305470 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.6669 31.10.2024 |
+0.35% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702305124 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 103.6896 31.10.2024 |
+0.35% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702310983 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.9320 31.10.2024 |
+0.42% | - | - | - | - - |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2355555579 |
paying dividend AUD |
BNP PARIBAS AM (LU) | 83.6200 30.10.2024 |
+0.99% | +16.38% | -10.98% | - | 1.88 7.09% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2357125983 |
reinvestment AUD |
BNP PARIBAS AM (LU) | 102.5000 30.10.2024 |
+1.04% | +16.49% | - | - | 1.90 7.08% |
||
| BNP P.Fd. Multi-Asset Thematic C.CA... LU2355555652 |
paying dividend CAD |
BNP PARIBAS AM (LU) | 86.4900 30.10.2024 |
+1.09% | +17.27% | -8.27% | -7.22% | 2.00 7.11% |
||
| BNP P.Fd. Multi-Asset Thematic C.CN... LU2355555736 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 990.0100 30.10.2024 |
+0.68% | +15.36% | - | - | 1.74 7.07% |
||
| BNP P.Fd. Multi-Asset Thematic C.CZ... LU2373385702 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,006.6700 30.10.2024 |
+1.13% | +18.15% | -2.53% | - | 2.13 7.08% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190763 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 95.2600 30.10.2024 |
+0.96% | +16.26% | -12.10% | - | 1.86 7.08% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190680 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 87.0100 30.10.2024 |
+0.96% | +16.28% | -12.09% | - | 1.86 7.09% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2355555496 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 84.8100 30.10.2024 |
+0.97% | +16.26% | -12.09% | - | 1.87 7.07% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 85.7000 30.10.2024 |
+1.16% | +17.31% | -8.39% | - | 2.01 7.1% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 91.9000 30.10.2024 |
+0.86% | +16.05% | -9.65% | - | 1.84 7.08% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 85.8500 30.10.2024 |
+0.86% | +16.06% | -9.68% | - | 1.83 7.09% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 95.4400 30.10.2024 |
+1.45% | +18.46% | -6.17% | - | 2.15 7.15% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355555066 |
paying dividend USD |
BNP PARIBAS AM (LU) | 86.9800 30.10.2024 |
+1.41% | +18.32% | -6.47% | -14.32% | 2.14 7.13% |
