| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.0800 22/05/2024 |
-0.02% | +2.96% | -10.46% | - | -0.18 4.81% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.9400 22/05/2024 |
+0.02% | +3.17% | -9.93% | - | -0.14 4.8% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.5900 22/05/2024 |
+0.31% | +0.31% | -12.81% | -5.15% | -0.55 6.41% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6800 22/05/2024 |
+0.58% | +3.43% | -9.78% | -7.76% | -0.17 2.33% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 231.2300 22/05/2024 |
+1.64% | +9.76% | -0.58% | +8.77% | 2.61 2.27% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 251.3600 22/05/2024 |
+1.77% | +5.75% | +2.48% | +12.83% | 0.43 4.48% |
