| 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... LU2412113636 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.6400 2024-05-24 |
+3.92% | +7.49% | - | - | 0.28 13.04% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569758 |
paying dividend USD |
BNP PARIBAS AM (LU) | 98.5300 2024-05-24 |
+3.93% | +7.58% | - | - | 0.29 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113552 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.8000 2024-05-24 |
+3.96% | +7.63% | - | - | 0.29 13.04% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569832 |
paying dividend USD |
BNP PARIBAS AM (LU) | 98.6000 2024-05-24 |
+3.95% | +7.60% | - | - | 0.29 13.04% |
||
| AMSelect Robeco Global Eq.Em.C. LU2412112315 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.2100 2024-05-24 |
+5.73% | +14.88% | - | - | 0.77 14.34% |
||
| AMSelect Robeco Global Eq.Em.C. LU2441570095 |
paying dividend USD |
BNP PARIBAS AM (LU) | 106.7900 2024-05-24 |
+5.76% | +14.87% | - | - | 0.77 14.33% |
||
| AMSelect Robeco Global Eq.Em.I LU2412112232 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.3000 2024-05-24 |
+5.95% | +15.89% | - | - | 0.84 14.33% |
||
| AMSelect Robeco Global Eq.Em.I LU2441570178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 108.4700 2024-05-24 |
+5.92% | +15.66% | - | - | 0.83 14.33% |
||
| AMSelect Robeco Global Eq.Em.P. LU2412115094 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.3700 2024-05-24 |
+5.97% | +15.95% | - | - | 0.85 14.33% |
||
| AMSelect Robeco Global Eq.Em.P. LU2441570251 |
paying dividend USD |
BNP PARIBAS AM (LU) | 108.8000 2024-05-24 |
+5.97% | +15.90% | - | - | 0.84 14.33% |
||
| AMSelect Robeco Global Equity Emerg... LU2537476843 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.5000 2024-05-24 |
+5.79% | +14.01% | - | - | 0.81 12.58% |
||
| AMSelect Syc.Eu.Eq.Growth C. LU2310406173 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.3500 2024-05-24 |
+9.53% | +24.21% | - | - | 1.95 10.46% |
||
| AMSelect Syc.Eu.Eq.Growth I LU2310406256 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.1900 2024-05-24 |
+9.82% | +25.55% | - | - | 2.07 10.49% |
||
| AMSelect Syc.Eu.Eq.Growth P. LU2310406330 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.2800 2024-05-24 |
+9.78% | +25.27% | - | - | 2.05 10.49% |
||
| AMSelect-Allianz Eu.Eq.Growth C. LU2310407577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.5500 2024-05-24 |
+1.19% | +15.68% | - | - | 0.81 14.64% |
||
| AMSelect-Allianz Eu.Eq.Growth I LU2310407650 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.0400 2024-05-24 |
+1.47% | +17.00% | - | - | 0.90 14.67% |
||
| AMSelect-Allianz Eu.Eq.Growth P. LU2310407734 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 100.1400 2024-05-24 |
+1.42% | +16.75% | - | - | 0.88 14.67% |
||
| AMSelect-Amundi Eu.Eq.Value C. LU2310407908 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.1400 2024-05-24 |
+8.05% | +17.83% | - | - | 1.21 11.61% |
||
| AMSelect-Amundi Eu.Eq.Value I LU2310408039 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.1300 2024-05-24 |
+8.34% | +19.17% | - | - | 1.32 11.62% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 130.0800 2024-05-24 |
+8.34% | +19.13% | - | - | 1.33 11.56% |
