| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect-Allianz Euro Credit C. LU2412112158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 98.7400 2024-05-02 |
+0.52% | +6.60% | - | - | 0.79 3.51% |
||
| AMSelect-Allianz Euro Credit C. LU2412114956 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 99.8200 2024-05-02 |
+0.53% | +6.54% | - | - | 0.77 3.51% |
||
| AMSelect-Allianz Euro Credit I LU2412114873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 94.2500 2024-05-02 |
+0.68% | +7.27% | - | - | 0.98 3.51% |
||
| AMSelect-Allianz Euro Credit P. LU2412114444 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 100.6000 2024-05-02 |
+0.63% | +6.99% | - | - | 0.90 3.51% |
||
| AMSelect-Allianz Euro Credit P. LU2412114527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 96.8900 2024-05-02 |
+0.65% | +7.14% | - | - | 0.94 3.51% |
||
| AMSelect-Amundi Eu.Eq.Value C. LU2310407908 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.5600 2024-05-02 |
+7.39% | +13.15% | - | - | 0.79 11.87% |
||
| AMSelect-Amundi Eu.Eq.Value I LU2310408039 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 118.5800 2024-05-02 |
+7.68% | +14.44% | - | - | 0.89 11.88% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.2700 2024-05-02 |
+7.68% | +14.39% | - | - | 0.89 11.82% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2355555579 |
paying dividend AUD |
BNP PARIBAS AM (LU) | 81.1800 2024-04-30 |
+1.33% | +3.51% | -34.54% | - | -0.05 6.51% |
||
| BNP P.Fd. Multi-Asset Thematic C.AU... LU2357125983 |
reinvestment AUD |
BNP PARIBAS AM (LU) | 98.2300 2024-04-30 |
+1.37% | +3.48% | - | - | -0.05 6.5% |
||
| BNP P.Fd. Multi-Asset Thematic C.CA... LU2355555652 |
paying dividend CAD |
BNP PARIBAS AM (LU) | 83.8500 2024-04-30 |
+1.54% | +4.53% | -30.82% | - | 0.11 6.52% |
||
| BNP P.Fd. Multi-Asset Thematic C.CN... LU2355555736 |
paying dividend CNH |
BNP PARIBAS AM (LU) | 960.5200 2024-04-30 |
+1.16% | +2.62% | - | - | -0.18 6.54% |
||
| BNP P.Fd. Multi-Asset Thematic C.CZ... LU2373385702 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 962.0000 2024-04-30 |
+1.81% | +6.22% | - | - | 0.37 6.53% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190763 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 91.4200 2024-04-30 |
+1.30% | +3.28% | -8.58% | - | -0.08 6.52% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2308190680 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 83.5000 2024-04-30 |
+1.30% | +3.30% | - | - | -0.08 6.51% |
||
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2355555496 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 82.2000 2024-04-30 |
+1.29% | +3.27% | - | - | -0.08 6.51% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 83.2100 2024-04-30 |
+1.42% | +4.43% | -30.25% | - | 0.10 6.51% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 88.3000 2024-04-30 |
+1.24% | +3.46% | - | - | -0.05 6.51% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 83.1800 2024-04-30 |
+1.22% | +3.44% | - | - | -0.06 6.52% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 90.7200 2024-04-30 |
+1.68% | +5.45% | - | - | 0.25 6.54% |
