| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB US Eq.Growth C. USD LU2537471372 |
paying dividend USD |
BNP PARIBAS AM (LU) | 140.5200 2024-04-23 |
+4.18% | +27.65% | - | - | 1.69 14.12% |
||
| AB US Eq.Growth C.USD LU2310404988 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.7500 2024-04-23 |
+4.21% | +27.67% | - | - | 1.68 14.22% |
||
| AB US Eq.Growth I USD LU2310407148 |
reinvestment USD |
BNP PARIBAS AM (LU) | 118.8400 2024-04-23 |
+4.39% | +28.66% | - | - | 1.76 14.12% |
||
| AB US Eq.Growth Pr.USD LU2310407221 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.6600 2024-04-23 |
+4.36% | +28.53% | - | - | 1.75 14.12% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
reinvestment USD |
BNP PARIBAS AM (LU) | 71.7500 2024-04-23 |
+4.55% | +1.00% | - | - | -0.20 14.72% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 88.7100 2024-04-23 |
+4.55% | +0.97% | - | - | -0.20 14.71% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 74.6500 2024-04-23 |
+4.85% | +2.13% | - | - | -0.12 14.72% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 90.7800 2024-04-23 |
+4.82% | +2.13% | - | - | -0.12 14.72% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 73.8800 2024-04-23 |
+4.82% | +2.10% | - | - | -0.12 14.7% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 90.6900 2024-04-23 |
+4.81% | +2.05% | - | - | -0.12 14.71% |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.3500 2024-04-23 |
+10.24% | +9.99% | - | - | 0.47 12.97% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.8400 2024-04-23 |
+10.48% | +10.93% | - | - | 0.54 13.11% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.0400 2024-04-23 |
+10.49% | +11.00% | - | - | 0.54 13.11% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 87.9100 2024-04-23 |
+0.72% | +5.14% | - | - | 0.25 5.11% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.3200 2024-04-23 |
+0.71% | +5.12% | - | - | 0.24 5.1% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.6000 2024-04-23 |
+0.86% | +5.70% | - | - | 0.36 5.11% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.2200 2024-04-23 |
+0.85% | +5.66% | - | - | 0.35 5.13% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.9700 2024-04-23 |
+0.85% | +5.66% | - | - | 0.35 5.11% |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Cl.EUR LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 101.1900 2024-04-23 |
-0.50% | +9.43% | - | - | 0.99 5.62% |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Cl.EUR LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.2500 2024-04-23 |
-0.50% | +9.39% | - | - | 0.98 5.62% |
