| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 76.4900 2024-06-05 |
+4.72% | +7.23% | - | - | 0.24 14.69% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 94.5700 2024-06-05 |
+4.72% | +7.20% | - | - | 0.23 14.68% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.6800 2024-06-05 |
+5.01% | +8.42% | - | - | 0.32 14.68% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.9100 2024-06-05 |
+5.01% | +8.43% | - | - | 0.32 14.69% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 78.8600 2024-06-05 |
+5.01% | +8.40% | - | - | 0.32 14.68% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.8200 2024-06-05 |
+5.02% | +8.38% | - | - | 0.31 14.67% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 108.9700 2024-06-05 |
+5.70% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.6400 2024-06-05 |
+3.79% | +12.57% | - | - | 0.69 12.7% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 114.4200 2024-06-05 |
+4.04% | +13.53% | - | - | 0.77 12.76% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.5300 2024-06-05 |
+4.03% | +13.60% | - | - | 0.77 12.76% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.6100 2024-06-05 |
+10.11% | +22.35% | - | - | 1.96 9.5% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.2900 2024-06-05 |
+10.38% | +23.52% | - | - | 2.07 9.53% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 129.3300 2024-06-05 |
+10.32% | +23.27% | - | - | 2.05 9.53% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.7200 2024-06-05 |
+5.26% | +21.76% | - | - | 1.75 10.27% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.9000 2024-06-05 |
+5.43% | +22.55% | - | - | 1.83 10.24% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 101.5300 2024-06-05 |
+2.93% | +3.13% | - | - | -0.05 13.04% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 95.6200 2024-06-05 |
+2.96% | +3.19% | - | - | -0.04 13.06% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.5900 2024-06-05 |
+2.97% | +1.65% | - | - | -0.19 11.37% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.0100 2024-06-05 |
+2.98% | +1.67% | - | - | -0.18 11.37% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.1900 2024-06-05 |
+2.48% | +0.90% | - | - | -0.22 13.05% |
