| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.3000 31/05/2024 |
+0.12% | +3.45% | -9.33% | -7.24% | -0.08 4.21% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,273.4004 31/05/2024 |
+1.19% | +5.40% | +0.90% | - | 1.25 1.29% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.5600 31/05/2024 |
+1.13% | +5.19% | +0.27% | +1.10% | 1.08 1.29% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 90.7300 31/05/2024 |
+0.38% | +2.85% | -9.77% | -8.56% | -0.30 3.16% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,597.8604 31/05/2024 |
+1.21% | +8.99% | +0.72% | - | 2.20 2.36% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 96.0900 31/05/2024 |
+1.02% | +8.19% | -1.51% | - | 1.86 2.36% |
