| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ANNAPURNA ALPHA EUROPE C EUR FR0013444734 |
reinvestment EUR |
FLORNOY FERRI | 113.3400 9/18/2024 |
-0.69% | +5.86% | -1.06% | - | 0.43 5.61% |
||
| ANNAPURNA ALPHA EUROPE I EUR FR0013444742 |
reinvestment EUR |
FLORNOY FERRI | 1,158.2800 9/18/2024 |
-0.57% | +6.29% | +0.19% | - | 0.50 5.61% |
