| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| March Intern.-Torrenova Lux A USD H LU0704114155 |
reinvestment USD |
FundRock M. Co. | 13.2624 2024-06-11 |
+0.90% | +4.86% | +3.65% | +11.86% | 0.50 2.26% |
||
| March Intern.-Torrenova Lux I EUR LU0704114668 |
reinvestment EUR |
FundRock M. Co. | 123.5783 2024-06-11 |
+0.72% | +3.77% | +0.39% | +5.97% | 0.02 2.23% |
||
| March Intern.-Torrenova Lux A EUR LU0566417423 |
reinvestment EUR |
FundRock M. Co. | 11.8048 2024-06-11 |
+0.61% | +3.31% | -0.97% | +3.41% | -0.19 2.23% |
||
| MARCH RAIF SA SICAV-RAIF - MARCH EN... LU2616040197 |
paying dividend EUR |
FundRock M. Co. | 102.8230 2024-05-31 |
+2.82% | - | - | - | - - |
||
| MARCH RAIF SA SICAV-RAIF - MARCH EN... LU2616040510 |
paying dividend EUR |
FundRock M. Co. | 101.0360 2024-05-31 |
- | - | - | - | - - |
||
| MARCH RAIF SA SICAV-RAIF - MARCH EN... LU2616040940 |
paying dividend EUR |
FundRock M. Co. | 100.5230 2024-05-31 |
+0.52% | - | - | - | - - |
||
| GLOBAL INTERNATIONAL INVESTMENTS SI... LU2289115854 |
reinvestment EUR |
FundRock M. Co. | 9.9717 2024-06-11 |
- | - | - | - | - - |
