| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TVG konservativ (A) AT0000859103 |
paying dividend EUR |
LLB Invest KAG | 12.2300 31/05/2024 |
+0.33% | +2.17% | -8.44% | -6.10% | -0.75 2.16% |
||
| Swiss Life GSF-Gl.Fixed Inc.Fd.V AT0000A28DT0 |
Full reinvestment EUR |
LLB Invest KAG | 86.6700 31/05/2024 |
-0.18% | - | - | - | - - |
||
| PCI - Diversified Bond Strategy (T) AT0000A05766 |
reinvestment EUR |
LLB Invest KAG | 106.2200 31/05/2024 |
+0.93% | +4.78% | -8.58% | -10.70% | 0.44 2.27% |
||
| PCI - Diversified Bond Strategy (A) AT0000A05758 |
paying dividend EUR |
LLB Invest KAG | 92.0600 31/05/2024 |
+0.93% | +4.78% | -8.58% | -10.71% | 0.44 2.27% |
||
| Metis Bond Euro Corporate ESG(R)(T) AT0000A28S17 |
reinvestment EUR |
LLB Invest KAG | 92.8400 31/05/2024 |
+0.80% | +5.80% | -8.17% | - | 0.52 3.88% |
||
| Metis Bond Euro Corporate ESG(R)(A) AT0000A28S09 |
paying dividend EUR |
LLB Invest KAG | 90.9300 31/05/2024 |
+0.81% | +5.80% | -8.16% | - | 0.52 3.89% |
||
| Metis Bond Euro Corporate ESG(I2T) AT0000A26Q37 |
reinvestment EUR |
LLB Invest KAG | 98.7700 31/05/2024 |
+0.91% | +6.27% | -7.03% | -2.33% | 0.64 3.88% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
paying dividend EUR |
LLB Invest KAG | 95.2000 31/05/2024 |
+0.90% | +6.27% | -7.03% | -2.33% | 0.64 3.89% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
reinvestment EUR |
LLB Invest KAG | 98.0700 31/05/2024 |
+0.87% | +6.09% | -7.45% | -3.08% | 0.59 3.88% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
paying dividend EUR |
LLB Invest KAG | 94.9000 31/05/2024 |
+0.87% | +6.10% | -7.45% | -3.07% | 0.59 3.89% |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
reinvestment EUR |
LLB Invest KAG | 98.4300 31/05/2024 |
+1.15% | +7.14% | -6.90% | -2.76% | 0.90 3.7% |
||
| Macquarie Bonds Europe (T) AT0000818059 |
reinvestment EUR |
LLB Invest KAG | 128.8400 31/05/2024 |
+0.94% | +7.02% | -10.27% | -5.34% | 0.69 4.67% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
paying dividend EUR |
LLB Invest KAG | 123.0900 31/05/2024 |
+0.93% | +7.02% | -10.28% | -5.34% | 0.69 4.68% |
||
| LLB Staatsanleihen EUR ESG (R) (T) AT0000642343 |
reinvestment EUR |
LLB Invest KAG | 152.3000 31/05/2024 |
-0.59% | +1.08% | -17.08% | -14.70% | -0.45 6% |
||
| LLB Staatsanleihen EUR ESG (R) (A) AT0000685235 |
paying dividend EUR |
LLB Invest KAG | 99.5400 31/05/2024 |
-0.59% | +1.07% | -17.08% | -14.70% | -0.45 5.99% |
||
| LLB Staatsanleihen EUR ESG (I) (T) AT0000A1G8A0 |
reinvestment EUR |
LLB Invest KAG | 156.5200 31/05/2024 |
-0.51% | +1.46% | -16.07% | -12.97% | -0.39 5.99% |
||
| LLB Staatsanleihen EUR ESG (I) (A) AT0000A1G890 |
paying dividend EUR |
LLB Invest KAG | 101.3700 31/05/2024 |
-0.51% | +1.45% | -16.07% | -12.97% | -0.39 6.01% |
||
| LLB Global Corporate Bond FMP I AT0000A2J3U5 |
paying dividend USD |
LLB Invest KAG | 87.3600 31/05/2024 |
+1.12% | +6.76% | -6.44% | - | 2.63 1.13% |
||
| LLB Bond Strategy CEEMENA +V AT0000A2RRB2 |
Full reinvestment USD |
LLB Invest KAG | 93.5600 31/05/2024 |
+2.16% | +12.10% | -6.44% | - | 2.03 4.1% |
||
| LLB Bond Strategy CEEMENA +T AT0000A2RRA4 |
reinvestment USD |
LLB Invest KAG | 93.5500 31/05/2024 |
+2.17% | +12.12% | -6.45% | - | 2.03 4.09% |
