| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect Syc.Eu.Eq.Growth P. LU2310406330 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.0000 2024-07-19 |
+3.12% | +19.62% | - | - | 1.54 10.37% |
||
| AMSelect Wellington Global Equity C... LU2702310041 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.9100 2024-07-19 |
+7.92% | - | - | - | - - |
||
| AMSelect-Allianz Eu.Eq.Growth C. LU2310407577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 94.0500 2024-07-19 |
+0.22% | +8.17% | -4.33% | - | 0.31 14.27% |
||
| AMSelect-Allianz Eu.Eq.Growth I LU2310407650 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99.5300 2024-07-19 |
+0.52% | +9.41% | - | - | 0.40 14.26% |
||
| AMSelect-Allianz Eu.Eq.Growth P. LU2310407734 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 96.6900 2024-07-19 |
+0.46% | +9.18% | - | - | 0.39 14.26% |
||
| AMSelect-Allianz Euro Credit C. LU2412112158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 100.3100 2024-07-19 |
+1.77% | +7.34% | - | - | 1.11 3.29% |
||
| AMSelect-Allianz Euro Credit C. LU2412114956 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 101.4100 2024-07-19 |
+1.78% | +7.32% | - | - | 1.11 3.29% |
||
| AMSelect-Allianz Euro Credit I LU2412114873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 95.8800 2024-07-19 |
+1.93% | +8.02% | - | - | 1.32 3.29% |
||
| AMSelect-Allianz Euro Credit P. LU2412114444 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.2800 2024-07-19 |
+1.87% | +7.76% | - | - | 1.24 3.29% |
||
| AMSelect-Allianz Euro Credit P. LU2412114527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 98.5300 2024-07-19 |
+1.89% | +7.87% | - | - | 1.27 3.29% |
||
| AMSelect-Amundi Eu.Eq.Value C. LU2310407908 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.8700 2024-07-19 |
+3.23% | +11.46% | - | - | 0.70 11.08% |
||
| AMSelect-Amundi Eu.Eq.Value I LU2310408039 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.1200 2024-07-19 |
+3.52% | +12.72% | - | - | 0.82 11.08% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.9500 2024-07-19 |
+3.52% | +12.69% | +33.66% | - | 0.81 11.08% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2355555579 |
paying dividend AUD |
BNP PARIBAS AM (LU) | 84.0700 2024-07-17 |
+4.46% | +7.81% | -26.57% | - | 0.63 6.58% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2357125983 |
reinvestment AUD |
BNP PARIBAS AM (LU) | 102.3600 2024-07-17 |
+4.48% | +7.82% | - | - | 0.63 6.58% |
||
| BNP P.Fd. Multi-Asset Thematic C.CA... LU2355555652 |
paying dividend CAD |
BNP PARIBAS AM (LU) | 86.9300 2024-07-17 |
+4.69% | +8.93% | -28.02% | -6.84% | 0.80 6.6% |
||
| BNP P.Fd. Multi-Asset Thematic C.CN... LU2355555736 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 995.8900 2024-07-17 |
+4.31% | +7.05% | - | - | 0.51 6.59% |
||
| BNP P.Fd. Multi-Asset Thematic C.CZ... LU2373385702 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,004.5200 2024-07-17 |
+4.74% | +10.20% | - | - | 0.99 6.6% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190763 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 94.8800 2024-07-18 |
+4.29% | +7.06% | -7.76% | - | 0.51 6.59% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190680 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 86.6600 2024-07-18 |
+4.28% | +7.09% | -7.76% | - | 0.52 6.6% |
