| 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) | 105.7700 7/19/2024 |
+9.93% | +1.84% | - | - | -0.15 12.71% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569832 |
paying dividend USD |
BNP PARIBAS AM (LU) | 99.5200 7/19/2024 |
+9.93% | +1.84% | - | - | -0.15 12.72% |
||
| AMSelect PICTET Global Multi Asset ... LU2702305470 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.8060 7/19/2024 |
+4.28% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702305124 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.8225 7/19/2024 |
+4.27% | - | - | - | - - |
||
| AMSelect PICTET Global Multi Asset ... LU2702310983 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.9710 7/19/2024 |
+4.39% | - | - | - | - - |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113123 |
paying dividend USD |
BNP PARIBAS AM (LU) | 94.4300 7/19/2024 |
+4.10% | +7.39% | - | - | 0.75 4.91% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113396 |
reinvestment USD |
BNP PARIBAS AM (LU) | 107.8600 7/19/2024 |
+4.09% | +7.38% | - | - | 0.75 4.91% |
||
| AMSelect Robeco Gl.Cred.Inc.I LU2412113040 |
reinvestment USD |
BNP PARIBAS AM (LU) | 100.6600 7/19/2024 |
+4.25% | +8.02% | - | - | 0.88 4.91% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112661 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.3800 7/19/2024 |
+4.24% | +7.94% | - | - | 0.87 4.91% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112745 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.0900 7/19/2024 |
+4.24% | +7.98% | - | - | 0.87 4.91% |
||
| AMSelect Robeco Global Credit Incom... LU2537478203 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.3000 7/19/2024 |
+1.98% | - | - | - | - - |
||
| AMSelect Robeco Global Eq.Em.C. LU2412112315 |
reinvestment USD |
BNP PARIBAS AM (LU) | 114.1600 7/19/2024 |
+9.78% | +7.16% | - | - | 0.25 14.09% |
||
| AMSelect Robeco Global Eq.Em.C. LU2441570095 |
paying dividend USD |
BNP PARIBAS AM (LU) | 107.6800 7/19/2024 |
+9.78% | +7.14% | - | - | 0.24 14.09% |
||
| AMSelect Robeco Global Eq.Em.I LU2412112232 |
reinvestment USD |
BNP PARIBAS AM (LU) | 116.4200 7/19/2024 |
+10.02% | +8.09% | - | - | 0.31 14.08% |
||
| AMSelect Robeco Global Eq.Em.I LU2441570178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 109.5100 7/19/2024 |
+9.98% | +7.89% | - | - | 0.30 14.09% |
||
| AMSelect Robeco Global Eq.Em.P. LU2412115094 |
reinvestment USD |
BNP PARIBAS AM (LU) | 116.4800 7/19/2024 |
+10.00% | +8.12% | - | - | 0.31 14.09% |
||
| AMSelect Robeco Global Eq.Em.P. LU2441570251 |
paying dividend USD |
BNP PARIBAS AM (LU) | 109.8700 7/19/2024 |
+10.04% | +8.10% | - | - | 0.31 14.09% |
||
| AMSelect Robeco Global Equity Emerg... LU2537476843 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 119.0100 7/19/2024 |
+7.57% | +10.12% | - | - | 0.52 12.43% |
||
| AMSelect Syc.Eu.Eq.Growth C. LU2310406173 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.9600 7/19/2024 |
+2.85% | +18.51% | +14.28% | - | 1.43 10.38% |
||
| AMSelect Syc.Eu.Eq.Growth I LU2310406256 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 116.8600 7/19/2024 |
+3.13% | +19.81% | - | - | 1.55 10.38% |
