| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LiLux Convert - P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 252.7600 13/06/2024 |
+1.88% | +5.17% | +1.06% | +13.65% | 0.33 4.4% |
||
| LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 232.9500 13/06/2024 |
+1.87% | +8.28% | -0.67% | +8.98% | 2.16 2.12% |
||
| Do - Global Bonds - X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.0200 12/06/2024 |
-0.69% | +2.49% | -10.09% | - | -0.26 4.91% |
||
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.7000 13/06/2024 |
+0.26% | +3.29% | -10.18% | -8.45% | -0.19 2.26% |
||
| Do - Global Bonds - A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.1500 12/06/2024 |
-0.74% | +2.29% | -10.62% | - | -0.30 4.92% |
||
| Performa Fund - (USD) Fixed Income ... LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.9300 13/06/2024 |
+0.46% | +1.65% | -11.89% | -5.30% | -0.32 6.49% |
