| 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) | 122.4300 30.09.2024 |
+0.46% | +34.63% | +25.58% | - | 2.01 15.65% |
||
| AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 131.8300 30.09.2024 |
+0.66% | +35.67% | - | - | 2.08 15.64% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 124.9400 30.09.2024 |
+0.64% | +35.58% | - | - | 2.08 15.64% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 82.1900 30.09.2024 |
+7.06% | +19.15% | - | - | 1.08 14.79% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 101.6100 30.09.2024 |
+7.05% | +19.13% | - | - | 1.08 14.78% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 85.9200 30.09.2024 |
+7.36% | +20.47% | - | - | 1.17 14.78% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 104.5000 30.09.2024 |
+7.36% | +20.48% | - | - | 1.17 14.78% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 85.0300 30.09.2024 |
+7.35% | +20.44% | -5.25% | - | 1.17 14.78% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 104.3900 30.09.2024 |
+7.34% | +20.41% | - | - | 1.17 14.78% |
||
| AMSelect AB US Equity Growth Classi... LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 155.3500 30.09.2024 |
+0.45% | +34.62% | - | - | 2.01 15.64% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.7800 30.09.2024 |
+2.95% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.1500 30.09.2024 |
+0.51% | +21.72% | +7.09% | - | 1.31 14.13% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.2000 30.09.2024 |
+0.75% | +22.83% | - | - | 1.39 14.12% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.3200 30.09.2024 |
+0.73% | +22.82% | - | - | 1.39 14.12% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.7900 30.09.2024 |
+3.51% | +9.43% | - | - | 1.46 4.22% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.2800 30.09.2024 |
+3.50% | +9.41% | - | - | 1.46 4.22% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.7500 30.09.2024 |
+3.63% | +10.00% | - | - | 1.59 4.22% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.3400 30.09.2024 |
+3.64% | +9.95% | -7.48% | - | 1.58 4.22% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 94.1500 30.09.2024 |
+3.63% | +9.96% | - | - | 1.59 4.22% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.1600 30.09.2024 |
+7.71% | +14.36% | - | - | 1.57 7.1% |
