| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.3600 08/01/2025 |
-0.13% | +3.04% | -8.09% | - | 0.12 3.61% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 92.8400 08/01/2025 |
-0.14% | +3.04% | - | - | 0.12 3.61% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.4500 08/01/2025 |
0.00% | +3.60% | -6.62% | - | 0.27 3.61% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.0200 08/01/2025 |
-0.01% | +3.54% | -6.74% | - | 0.26 3.62% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.8300 08/01/2025 |
-0.01% | +3.56% | - | - | 0.26 3.61% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.3800 08/01/2025 |
-5.15% | -2.97% | - | - | -0.94 6.13% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.4100 08/01/2025 |
+0.37% | +2.63% | - | - | -0.03 4.84% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.1200 08/01/2025 |
+0.37% | +2.62% | - | - | -0.03 4.85% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 100.7900 08/01/2025 |
-5.62% | -4.73% | - | - | -1.22 6.15% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.9500 08/01/2025 |
-5.64% | -4.77% | - | - | -1.23 6.15% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485323 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.3600 08/01/2025 |
-5.03% | -1.55% | - | - | - - |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482577 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.4400 08/01/2025 |
-5.03% | -2.51% | - | - | -0.86 6.12% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485836 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.6800 08/01/2025 |
+0.49% | +3.13% | - | - | 0.08 4.84% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485679 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.7800 08/01/2025 |
-5.45% | -4.29% | - | - | -1.15 6.15% |
||
| AMSelect JP Morgan Global Bond Priv... LU2702315271 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.7760 08/01/2025 |
-0.50% | - | - | - | - - |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113123 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.4700 08/01/2025 |
-0.39% | +5.53% | - | - | 0.75 3.74% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113396 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.1900 08/01/2025 |
-0.39% | +5.53% | - | - | 0.75 3.74% |
||
| AMSelect Robeco Gl.Cred.Inc.I LU2412113040 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.1200 08/01/2025 |
-0.24% | +6.17% | - | - | 0.92 3.74% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112661 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.7000 08/01/2025 |
-0.26% | +6.13% | - | - | 0.91 3.74% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112745 |
reinvestment USD |
BNP PARIBAS AM (LU) | 111.7400 08/01/2025 |
-0.26% | +6.12% | - | - | 0.91 3.75% |