| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.6800 22.01.2025 |
+0.07% | +3.59% | -7.71% | - | 0.25 3.62% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.1700 22.01.2025 |
+0.06% | +3.57% | - | - | 0.25 3.63% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.7900 22.01.2025 |
+0.19% | +4.13% | -6.23% | - | 0.40 3.63% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.3600 22.01.2025 |
+0.18% | +4.09% | -6.36% | - | 0.39 3.63% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 94.1700 22.01.2025 |
+0.18% | +4.08% | - | - | 0.39 3.63% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.8400 22.01.2025 |
-2.69% | -1.71% | - | - | -0.71 6.16% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.6800 22.01.2025 |
+0.96% | +2.68% | - | - | 0.00 4.83% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 104.3700 22.01.2025 |
+0.95% | +2.66% | - | - | 0.00 4.84% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.1300 22.01.2025 |
-3.18% | -3.52% | - | - | -1.00 6.2% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 95.1900 22.01.2025 |
-3.19% | -3.60% | - | - | -1.01 6.2% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485323 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.8500 22.01.2025 |
-2.57% | -0.72% | - | - | - - |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482577 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.9300 22.01.2025 |
-2.58% | -1.25% | - | - | -0.64 6.16% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485836 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.9700 22.01.2025 |
+1.07% | +3.17% | - | - | 0.10 4.83% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485679 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.1800 22.01.2025 |
-2.95% | -3.05% | - | - | -0.93 6.2% |
||
| AMSelect JP Morgan Global Bond Priv... LU2702315271 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.5140 22.01.2025 |
+0.28% | - | - | - | - - |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113123 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.9000 22.01.2025 |
+0.14% | +5.52% | - | - | 0.77 3.69% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113396 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.6800 22.01.2025 |
+0.14% | +5.52% | - | - | 0.77 3.68% |
||
| AMSelect Robeco Gl.Cred.Inc.I LU2412113040 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.6000 22.01.2025 |
+0.28% | +6.15% | - | - | 0.94 3.68% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112661 |
paying dividend USD |
BNP PARIBAS AM (LU) | 98.1600 22.01.2025 |
+0.29% | +6.12% | - | - | 0.93 3.68% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112745 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.2700 22.01.2025 |
+0.29% | +6.12% | - | - | 0.93 3.69% |