| 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... LU2537473311 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.6000 1/22/2025 |
+0.80% | +16.55% | - | - | 1.10 12.63% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 98.7300 1/22/2025 |
+0.76% | +16.47% | - | - | 1.09 12.64% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.0000 1/22/2025 |
-3.47% | +9.33% | - | - | 0.51 13.05% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473071 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 98.7600 1/22/2025 |
-3.44% | +9.31% | - | - | 0.51 13.06% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113636 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.2900 1/22/2025 |
-2.68% | +12.38% | - | - | 0.74 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569758 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.8900 1/22/2025 |
-2.69% | +12.38% | - | - | 0.74 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113552 |
reinvestment USD |
BNP PARIBAS AM (LU) | 109.5400 1/22/2025 |
-2.64% | +12.53% | - | - | 0.76 13.03% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569832 |
paying dividend USD |
BNP PARIBAS AM (LU) | 103.0700 1/22/2025 |
-2.64% | +12.54% | - | - | 0.76 13.03% |
||
| AMSelect Robeco Global Eq.Em.C. LU2412112315 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.4300 1/22/2025 |
-5.00% | +13.54% | - | - | 0.76 14.24% |
||
| AMSelect Robeco Global Eq.Em.C. LU2441570095 |
paying dividend USD |
BNP PARIBAS AM (LU) | 106.0500 1/22/2025 |
-5.00% | +13.57% | - | - | 0.76 14.24% |
||
| AMSelect Robeco Global Eq.Em.I LU2412112232 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.1500 1/22/2025 |
-4.80% | +14.51% | - | - | 0.83 14.24% |
||
| AMSelect Robeco Global Eq.Em.I LU2441570178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 108.2600 1/22/2025 |
-4.82% | +14.37% | - | - | 0.82 14.24% |
||
| AMSelect Robeco Global Eq.Em.P. LU2412115094 |
reinvestment USD |
BNP PARIBAS AM (LU) | 115.1600 1/22/2025 |
-4.81% | +14.47% | - | - | 0.83 14.25% |
||
| AMSelect Robeco Global Eq.Em.P. LU2441570251 |
paying dividend USD |
BNP PARIBAS AM (LU) | 108.6500 1/22/2025 |
-4.83% | +14.51% | - | - | 0.83 14.25% |
||
| AMSelect Robeco Global Equity Emerg... LU2537476843 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.5000 1/22/2025 |
-1.44% | +18.61% | - | - | 1.14 14.01% |
||
| AMSelect Syc.Eu.Eq.Growth C. LU2310406173 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 117.4900 1/22/2025 |
+4.18% | +20.03% | +24.29% | - | 1.50 11.57% |
||
| AMSelect Syc.Eu.Eq.Growth I LU2310406256 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.2700 1/22/2025 |
+4.43% | +21.30% | +28.30% | - | 1.61 11.57% |
||
| AMSelect Syc.Eu.Eq.Growth P. LU2310406330 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.2300 1/22/2025 |
+4.40% | +21.17% | +27.70% | - | 1.60 11.56% |
||
| AMSelect Wellington Global Equity C... LU2702310041 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.1900 1/22/2025 |
-0.31% | +11.57% | - | - | - - |
||
| AMSelect-Allianz Eu.Eq.Growth C. LU2310407577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 95.7800 1/22/2025 |
+1.87% | +8.77% | +5.95% | - | 0.40 15.1% |