| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Structured Solutions SICAV - Resour... LU1858159194 |
paying dividend EUR |
1741 Fund Services | 107.7600 30/05/2024 |
+0.46% | +3.18% | - | - | -0.13 4.58% |
||
| Structured Solutions SICAV - Resour... LU1510784512 |
paying dividend EUR |
1741 Fund Services | 112.7100 30/05/2024 |
+0.37% | +2.75% | - | - | -0.22 4.73% |
||
| HWB Umbrella Fund - HWB Wandelanlei... LU0277940929 |
reinvestment EUR |
1741 Fund Services | 50.3300 30/05/2024 |
+0.24% | +9.72% | -4.04% | +3.09% | 1.00 5.95% |
||
| HWB Umbrella Fund - HWB Wandelanlei... LU0254656522 |
reinvestment EUR |
1741 Fund Services | 50.6700 30/05/2024 |
+0.24% | +9.72% | -3.87% | +3.79% | 0.99 5.97% |
