| 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 EUR LU0566417423 |
reinvestment EUR |
FundRock M. Co. | 11.7452 2024-05-29 |
+0.59% | +3.00% | -1.04% | +3.48% | -0.36 2.21% |
||
| March Intern.-Torrenova Lux I EUR LU0704114668 |
reinvestment EUR |
FundRock M. Co. | 122.9354 2024-05-29 |
+0.70% | +3.45% | +0.32% | +6.04% | -0.15 2.21% |
||
| March Intern.-Torrenova Lux A USD H LU0704114155 |
reinvestment USD |
FundRock M. Co. | 13.1912 2024-05-29 |
+0.92% | +4.60% | +3.55% | +11.98% | 0.37 2.23% |
||
| MARCH RAIF SA SICAV-RAIF - MARCH EN... LU2616040197 |
paying dividend EUR |
FundRock M. Co. | 103.9070 2024-05-15 |
+3.91% | - | - | - | - - |
||
| MARCH RAIF SA SICAV-RAIF - MARCH EN... LU2616040510 |
paying dividend EUR |
FundRock M. Co. | 102.0940 2024-05-15 |
- | - | - | - | - - |
||
| MARCH RAIF SA SICAV-RAIF - MARCH EN... LU2616040940 |
paying dividend EUR |
FundRock M. Co. | 101.5700 2024-05-15 |
- | - | - | - | - - |
||
| GLOBAL INTERNATIONAL INVESTMENTS SI... LU2289115854 |
reinvestment EUR |
FundRock M. Co. | 9.9361 2024-05-29 |
- | - | - | - | - - |
