| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB US Eq.Growth C.USD LU2310404988 |
reinvestment USD |
BNP PARIBAS AM (LU) | 121.8700 01/07/2024 |
+6.46% | +30.64% | +21.87% | - | 1.97 13.79% |
||
| AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 130.9700 01/07/2024 |
+6.67% | +31.64% | - | - | 2.04 13.79% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 124.1500 01/07/2024 |
+6.66% | +31.56% | - | - | 2.03 13.79% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 76.7700 01/07/2024 |
+2.95% | +3.98% | - | - | 0.02 14.68% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 94.9200 01/07/2024 |
+2.96% | +3.99% | - | - | 0.02 14.67% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 80.0300 01/07/2024 |
+3.21% | +5.14% | - | - | 0.10 14.68% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.3400 01/07/2024 |
+3.23% | +5.15% | - | - | 0.10 14.68% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.2100 01/07/2024 |
+3.22% | +5.12% | -20.79% | - | 0.10 14.68% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.2500 01/07/2024 |
+3.22% | +5.10% | - | - | 0.10 14.67% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 154.6500 01/07/2024 |
+6.48% | +30.64% | - | - | 1.97 13.78% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.4600 01/07/2024 |
+7.59% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.6100 01/07/2024 |
+0.08% | +10.55% | +6.61% | - | 0.53 13.06% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.3600 01/07/2024 |
+0.31% | +11.50% | - | - | 0.60 13.06% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.5200 01/07/2024 |
+0.30% | +11.55% | - | - | 0.61 13.06% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 87.7100 01/07/2024 |
-0.39% | +4.78% | - | - | 0.23 4.79% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.1300 01/07/2024 |
-0.37% | +4.79% | - | - | 0.23 4.78% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.5000 01/07/2024 |
-0.25% | +5.34% | - | - | 0.35 4.79% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.1000 01/07/2024 |
-0.27% | +5.29% | -10.90% | - | 0.34 4.81% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.8500 01/07/2024 |
-0.26% | +5.29% | - | - | 0.34 4.78% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.0600 01/07/2024 |
-2.01% | +0.60% | - | - | -0.39 7.9% |
