| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect JP Morgan Global Equity Em... LU2412113552 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.3900 2024-07-01 |
+4.14% | +2.71% | - | - | -0.08 12.9% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569832 |
paying dividend USD |
BNP PARIBAS AM (LU) | 99.1600 2024-07-01 |
+4.14% | +2.72% | - | - | -0.08 12.9% |
||
| AMSelect PICTET Global Multi Asset ... LU2702305470 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.7802 2024-07-01 |
+2.12% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702305124 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.7967 2024-07-01 |
+2.13% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702310983 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.9240 2024-07-01 |
+2.24% | - | - | - | - - |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113123 |
paying dividend USD |
BNP PARIBAS AM (LU) | 92.9100 2024-07-01 |
+0.91% | +7.23% | - | - | 0.70 5.06% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113396 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.1300 2024-07-01 |
+0.91% | +7.22% | - | - | 0.70 5.05% |
||
| AMSelect Robeco Gl.Cred.Inc.I LU2412113040 |
reinvestment USD |
BNP PARIBAS AM (LU) | 99.0200 2024-07-01 |
+1.06% | +7.88% | - | - | 0.83 5.06% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112661 |
paying dividend USD |
BNP PARIBAS AM (LU) | 93.8300 2024-07-01 |
+1.06% | +7.77% | - | - | 0.81 5.06% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112745 |
reinvestment USD |
BNP PARIBAS AM (LU) | 107.3100 2024-07-01 |
+1.05% | +7.82% | - | - | 0.82 5.06% |
||
| AMSelect Robeco Global Credit Incom... LU2537478203 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.1600 2024-07-01 |
+1.25% | - | - | - | - - |
||
| AMSelect Robeco Global Eq.Em.C. LU2412112315 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.4900 2024-07-01 |
+3.71% | +7.39% | - | - | 0.26 14.3% |
||
| AMSelect Robeco Global Eq.Em.C. LU2441570095 |
paying dividend USD |
BNP PARIBAS AM (LU) | 106.1000 2024-07-01 |
+3.69% | +7.36% | - | - | 0.26 14.29% |
||
| AMSelect Robeco Global Eq.Em.I LU2412112232 |
reinvestment USD |
BNP PARIBAS AM (LU) | 114.6600 2024-07-01 |
+3.92% | +8.30% | - | - | 0.32 14.29% |
||
| AMSelect Robeco Global Eq.Em.I LU2441570178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 107.8600 2024-07-01 |
+3.89% | +8.09% | - | - | 0.31 14.29% |
||
| AMSelect Robeco Global Eq.Em.P. LU2412115094 |
reinvestment USD |
BNP PARIBAS AM (LU) | 114.7300 2024-07-01 |
+3.92% | +8.35% | - | - | 0.33 14.3% |
||
| AMSelect Robeco Global Eq.Em.P. LU2441570251 |
paying dividend USD |
BNP PARIBAS AM (LU) | 108.2200 2024-07-01 |
+3.95% | +8.33% | - | - | 0.33 14.29% |
||
| AMSelect Robeco Global Equity Emerg... LU2537476843 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 119.0200 2024-07-01 |
+4.06% | +9.15% | - | - | 0.44 12.5% |
||
| AMSelect Syc.Eu.Eq.Growth C. LU2310406173 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.1500 2024-07-01 |
+2.54% | +19.68% | +13.15% | - | 1.53 10.52% |
||
| AMSelect Syc.Eu.Eq.Growth I LU2310406256 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.0400 2024-07-01 |
+2.82% | +20.98% | - | - | 1.65 10.52% |
