| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 87.7200 23/05/2024 |
-0.77% | +2.58% | -10.83% | - | -0.26 4.82% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.5900 23/05/2024 |
-0.71% | +2.81% | -10.28% | - | -0.21 4.82% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.4900 23/05/2024 |
-0.43% | -0.08% | -13.15% | -5.80% | -0.61 6.42% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6600 23/05/2024 |
+0.32% | +3.37% | -9.90% | -7.61% | -0.19 2.33% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 231.2800 23/05/2024 |
+1.60% | +9.76% | -0.55% | +9.14% | 2.61 2.27% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 251.1100 23/05/2024 |
+1.72% | +5.71% | +2.38% | +13.10% | 0.42 4.48% |
