| 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) | 76.8000 2024-05-10 |
+7.82% | +8.20% | - | - | 0.29 14.93% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 94.9500 2024-05-10 |
+7.82% | +8.16% | - | - | 0.29 14.92% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.9400 2024-05-10 |
+8.11% | +9.40% | - | - | 0.37 14.93% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.2200 2024-05-10 |
+8.10% | +9.41% | - | - | 0.38 14.92% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 79.1200 2024-05-10 |
+8.10% | +9.39% | - | - | 0.37 14.9% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.1300 2024-05-10 |
+8.10% | +9.35% | - | - | 0.37 14.91% |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.2200 2024-05-10 |
+5.88% | +14.55% | - | - | 0.82 13.03% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.9000 2024-05-10 |
+6.10% | +15.53% | - | - | 0.89 13.17% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.0300 2024-05-10 |
+6.12% | +15.61% | - | - | 0.90 13.17% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.8400 2024-05-10 |
+12.80% | +22.49% | - | - | 1.88 9.92% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.4300 2024-05-10 |
+13.05% | +23.66% | - | - | 1.99 9.97% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 129.5000 2024-05-10 |
+13.00% | +23.42% | - | - | 1.97 9.97% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.6200 2024-05-10 |
+7.99% | +22.49% | - | - | 1.74 10.73% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.7500 2024-05-10 |
+8.14% | +23.28% | - | - | 1.82 10.69% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 101.9500 2024-05-10 |
+4.21% | +4.30% | - | - | 0.04 13.07% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.0100 2024-05-10 |
+4.24% | +4.37% | - | - | 0.04 13.13% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.0000 2024-05-10 |
+4.24% | +6.32% | - | - | 0.22 11.47% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 91.2300 2024-05-10 |
+4.23% | +6.31% | - | - | 0.22 11.47% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.7300 2024-05-10 |
+3.76% | +1.97% | - | - | -0.14 13.13% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473071 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 95.6900 2024-05-10 |
+3.77% | +2.17% | - | - | -0.12 13.13% |
