| 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) | 77.9500 1/22/2025 |
-3.73% | +14.87% | -14.49% | - | 0.85 14.32% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.3800 1/22/2025 |
-3.73% | +14.88% | - | - | 0.84 14.44% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
reinvestment USD |
BNP PARIBAS AM (LU) | 81.7800 1/22/2025 |
-3.46% | +16.16% | -11.55% | - | 0.94 14.31% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 99.4600 1/22/2025 |
-3.47% | +16.15% | - | - | 0.93 14.44% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
reinvestment USD |
BNP PARIBAS AM (LU) | 80.9300 1/22/2025 |
-3.47% | +16.15% | -11.64% | - | 0.94 14.32% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
paying dividend USD |
BNP PARIBAS AM (LU) | 99.3600 1/22/2025 |
-3.46% | +16.15% | - | - | 0.93 14.44% |
||
| AMSelect - Echiquier Europe Equity ... LU2537484862 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.2700 1/22/2025 |
+1.67% | +7.75% | - | - | 0.42 11.96% |
||
| AMSelect - Echiquier Europe Equity ... LU2537484789 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 107.9100 1/22/2025 |
+1.68% | +4.46% | - | - | 0.14 12.56% |
||
| AMSelect Amundi Europe Equity Value... LU2537480282 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 118.0900 1/22/2025 |
+3.82% | +9.39% | - | - | 0.53 12.65% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 120.8100 1/22/2025 |
+2.72% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.2500 1/22/2025 |
+6.98% | +18.35% | +18.74% | - | 1.10 14.19% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 120.0000 1/22/2025 |
+7.24% | +19.46% | +25.56% | - | 1.18 14.19% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 116.9300 1/22/2025 |
+7.23% | +19.43% | +22.04% | - | 1.18 14.14% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 128.8100 1/22/2025 |
+1.35% | +15.25% | +25.72% | - | 1.22 10.34% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 128.2500 1/22/2025 |
+1.59% | +16.36% | +29.36% | - | 1.32 10.32% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 132.2000 1/22/2025 |
+1.54% | +16.11% | +28.55% | - | 1.30 10.33% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.2200 1/22/2025 |
+2.47% | +11.22% | - | - | 0.74 11.48% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.8700 1/22/2025 |
+2.63% | +11.89% | - | - | 0.80 11.48% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.8200 1/22/2025 |
-2.86% | +11.53% | - | - | 0.68 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
paying dividend USD |
BNP PARIBAS AM (LU) | 100.5800 1/22/2025 |
-2.87% | +11.56% | - | - | 0.68 13.03% |