| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB US Eq.Growth C.USD LU2310404988 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 119.2100 22.08.2024 |
+1.74% | +29.03% | +15.06% | - | 1.65 15.41% |
||
| AB US Eq.Growth I USD LU2310407148 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 128.2500 22.08.2024 |
+1.94% | +30.03% | - | - | 1.72 15.41% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 121.5600 22.08.2024 |
+1.93% | +29.96% | - | - | 1.71 15.41% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 76.5600 22.08.2024 |
-1.58% | +9.28% | - | - | 0.39 14.78% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 94.6600 22.08.2024 |
-1.59% | +9.28% | - | - | 0.39 14.78% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79.9500 22.08.2024 |
-1.31% | +10.50% | - | - | 0.47 14.78% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97.2400 22.08.2024 |
-1.30% | +10.52% | - | - | 0.47 14.78% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79.1200 22.08.2024 |
-1.32% | +10.47% | -14.88% | - | 0.47 14.78% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97.1400 22.08.2024 |
-1.30% | +10.46% | - | - | 0.47 14.77% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 151.2700 22.08.2024 |
+1.74% | +29.02% | - | - | 1.65 15.4% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 113.9900 22.08.2024 |
+5.56% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 105.0200 22.08.2024 |
-2.76% | +12.74% | +1.65% | - | 0.67 13.68% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 110.8400 22.08.2024 |
-2.52% | +13.76% | - | - | 0.75 13.68% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 108.0200 22.08.2024 |
-2.54% | +13.78% | - | - | 0.75 13.68% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 89.9700 22.08.2024 |
+2.19% | +7.11% | - | - | 0.80 4.44% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 92.4400 22.08.2024 |
+2.19% | +7.10% | - | - | 0.80 4.43% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 91.8600 22.08.2024 |
+2.33% | +7.67% | - | - | 0.93 4.43% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 91.4500 22.08.2024 |
+2.32% | +7.61% | -9.26% | - | 0.92 4.43% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 93.2500 22.08.2024 |
+2.32% | +7.62% | - | - | 0.92 4.43% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 110.3700 22.08.2024 |
+1.97% | +7.50% | - | - | 0.54 7.36% |
