| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Local C... LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.4700 2024-09-30 |
+3.54% | +7.56% | - | - | 0.82 5.21% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.1800 2024-09-30 |
+3.55% | +7.54% | - | - | 0.82 5.21% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.8700 2024-09-30 |
+7.20% | +12.26% | - | - | 1.27 7.07% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.4600 2024-09-30 |
+7.16% | +12.33% | - | - | 1.28 7.08% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482577 |
reinvestment USD |
BNP PARIBAS AM (LU) | 114.1500 2024-09-30 |
+7.83% | +14.90% | - | - | 1.64 7.09% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485836 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.6000 2024-09-30 |
+3.67% | +8.08% | - | - | 0.92 5.21% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485679 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.7700 2024-09-30 |
+7.27% | +12.75% | - | - | 1.34 7.08% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.7100 2024-09-30 |
+3.72% | +19.82% | +24.95% | - | 1.59 10.47% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.7900 2024-09-30 |
+3.98% | +20.98% | - | - | 1.70 10.46% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 129.7500 2024-09-30 |
+3.92% | +20.72% | - | - | 1.67 10.47% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.8700 2024-09-30 |
-0.79% | +18.52% | - | - | 1.36 11.22% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.2600 2024-09-30 |
-0.63% | +19.24% | - | - | 1.43 11.23% |
||
| AMSelect JP Morgan Global Bond Priv... LU2702315271 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.3090 2024-09-30 |
+4.60% | - | - | - | - - |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 111.2400 2024-09-30 |
+7.70% | +18.64% | - | - | 1.16 13.28% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 104.7600 2024-09-30 |
+7.69% | +18.72% | - | - | 1.17 13.29% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.4500 2024-09-30 |
+3.54% | +11.59% | - | - | 0.66 12.54% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 96.0100 2024-09-30 |
+3.54% | +11.59% | - | - | 0.66 12.55% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.1600 2024-09-30 |
+7.12% | +16.46% | - | - | 1.00 13.23% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473071 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 103.6000 2024-09-30 |
+7.11% | +16.49% | - | - | 1.00 13.23% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113636 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.5500 2024-09-30 |
+7.92% | +19.54% | - | - | 1.23 13.28% |
