| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| onemarkets Amundi Climate Focus Equ... LU2503842465 |
reinvestment EUR |
Structured Invest | 146.6600 30/05/2024 |
+4.70% | +29.56% | - | - | 2.68 9.6% |
||
| onemarkets Fidelity World Equity In... LU2503835253 |
reinvestment EUR |
Structured Invest | 127.6100 30/05/2024 |
+1.81% | +15.44% | - | - | 1.64 7.08% |
||
| onemarkets BlackRock Global Equity ... LU2503835923 |
reinvestment EUR |
Structured Invest | 137.0100 30/05/2024 |
+3.13% | +21.30% | - | - | 1.69 10.36% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503833639 |
reinvestment EUR |
Structured Invest | 111.2900 30/05/2024 |
+2.87% | +6.48% | - | - | 0.22 12.02% |
||
| onemarkets Amundi Climate Focus Equ... LU2503843356 |
reinvestment EUR |
Structured Invest | 141.3400 30/05/2024 |
+4.38% | +27.98% | - | - | 2.52 9.61% |
||
| onemarkets Amundi Climate Focus Equ... LU2503843273 |
paying dividend EUR |
Structured Invest | 141.3300 30/05/2024 |
+4.39% | +27.98% | - | - | 2.52 9.6% |
||
| onemarkets Amundi Climate Focus Equ... LU2503843190 |
reinvestment EUR |
Structured Invest | 141.9500 30/05/2024 |
+4.43% | +28.18% | - | - | 2.54 9.6% |
||
| onemarkets Amundi Climate Focus Equ... LU2503842978 |
paying dividend EUR |
Structured Invest | 142.1900 30/05/2024 |
+4.42% | +28.17% | - | - | 2.54 9.6% |
||
| onemarkets Fidelity World Equity In... LU2503841731 |
reinvestment EUR |
Structured Invest | 123.2400 30/05/2024 |
+1.51% | +14.06% | - | - | 1.45 7.09% |
||
| onemarkets Fidelity World Equity In... LU2503838604 |
paying dividend EUR |
Structured Invest | 123.2500 30/05/2024 |
+1.52% | +14.06% | - | - | 1.45 7.08% |
||
| onemarkets Fidelity World Equity In... LU2503838513 |
reinvestment EUR |
Structured Invest | 123.6300 30/05/2024 |
+1.54% | +14.23% | - | - | 1.47 7.09% |
||
| onemarkets Fidelity World Equity In... LU2503838430 |
paying dividend EUR |
Structured Invest | 123.6100 30/05/2024 |
+1.55% | +14.23% | - | - | 1.47 7.08% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503834363 |
reinvestment EUR |
Structured Invest | 105.0900 30/05/2024 |
+2.57% | +5.23% | - | - | 0.12 12.01% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503834280 |
paying dividend EUR |
Structured Invest | 105.1800 30/05/2024 |
+2.56% | +5.23% | - | - | 0.12 12.01% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503834108 |
reinvestment EUR |
Structured Invest | 105.5900 30/05/2024 |
+2.60% | +5.40% | - | - | 0.13 12.01% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503834017 |
paying dividend EUR |
Structured Invest | 105.7000 30/05/2024 |
+2.61% | +5.38% | - | - | 0.13 12.01% |
||
| onemarkets BlackRock Global Equity ... LU2503836731 |
reinvestment EUR |
Structured Invest | 130.0300 30/05/2024 |
+2.81% | +19.79% | - | - | 1.54 10.36% |
||
| onemarkets BlackRock Global Equity ... LU2503836657 |
paying dividend EUR |
Structured Invest | 130.0700 30/05/2024 |
+2.81% | +19.79% | - | - | 1.54 10.36% |
||
| onemarkets BlackRock Global Equity ... LU2503836574 |
reinvestment EUR |
Structured Invest | 130.3800 30/05/2024 |
+2.85% | +19.97% | - | - | 1.56 10.36% |
||
| onemarkets BlackRock Global Equity ... LU2503836491 |
paying dividend EUR |
Structured Invest | 130.3600 30/05/2024 |
+2.85% | +19.97% | - | - | 1.56 10.36% |
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