| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect DPAM Emerging Bond Local C... LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.4400 30/10/2024 |
+0.56% | +6.85% | - | - | 0.76 4.98% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.2800 30/10/2024 |
+0.56% | +6.84% | - | - | 0.76 4.97% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.8300 30/10/2024 |
+0.62% | +7.29% | - | - | 0.62 6.87% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 97.7200 30/10/2024 |
+0.57% | +7.26% | - | - | 0.61 6.88% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482577 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.1300 30/10/2024 |
+1.22% | +9.83% | - | - | 0.98 6.89% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485836 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.6100 30/10/2024 |
+0.68% | +7.37% | - | - | 0.87 4.97% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485679 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.6700 30/10/2024 |
+0.65% | +7.68% | - | - | 0.67 6.88% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.0800 30/10/2024 |
+0.60% | +22.63% | +19.24% | - | 1.95 10.06% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.2600 30/10/2024 |
+0.85% | +23.81% | +21.81% | - | 2.07 10.05% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 128.1500 30/10/2024 |
+0.79% | +23.54% | +21.02% | - | 2.04 10.06% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.9200 30/10/2024 |
-1.28% | +19.03% | - | - | 1.46 10.95% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.3400 30/10/2024 |
-1.13% | +19.73% | - | - | 1.52 10.95% |
||
| AMSelect JP Morgan Global Bond Priv... LU2702315271 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.8940 30/10/2024 |
+1.53% | - | - | - | - - |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 107.7900 30/10/2024 |
+6.71% | +18.14% | - | - | 1.13 13.32% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 101.5000 30/10/2024 |
+6.70% | +18.20% | - | - | 1.14 13.32% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.9800 30/10/2024 |
+6.17% | +15.52% | - | - | 0.98 12.67% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 95.5800 30/10/2024 |
+6.15% | +15.48% | - | - | 0.98 12.68% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 106.5400 30/10/2024 |
+6.08% | +15.91% | - | - | 0.97 13.27% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473071 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 100.1900 30/10/2024 |
+6.05% | +15.89% | - | - | 0.97 13.28% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113636 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.0900 30/10/2024 |
+6.91% | +19.03% | - | - | 1.20 13.32% |
