| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Equity... LU1653073053 |
reinvestment NOK |
FundRock M. Co. | 1,867.1178 03/06/2024 |
+12.46% | +20.64% | +20.89% | - | 1.43 11.88% |
||
| Pareto SICAV Par.Nord.C.Bd.A EUR H LU1608101579 |
reinvestment EUR |
FundRock M. Co. | 123.8349 03/06/2024 |
+1.85% | +8.41% | +11.42% | - | 6.83 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.A NOK LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,382.2050 03/06/2024 |
+1.99% | +9.00% | +14.70% | - | 7.78 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
reinvestment USD |
FundRock M. Co. | 109.7747 03/06/2024 |
+2.24% | +9.77% | - | - | - - |
||
| Pareto SICAV Par.Nord.C.Bd.B NOK LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,506.3430 03/06/2024 |
+2.11% | +9.49% | +16.26% | - | 8.42 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.C SEK LU0922130561 |
reinvestment SEK |
FundRock M. Co. | 1,213.7363 03/06/2024 |
+1.69% | +8.25% | +12.25% | - | 6.65 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.D SEK LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.5882 03/06/2024 |
+1.81% | +8.74% | +13.75% | - | 7.29 0.69% |
||
| Pareto SICAV Par.Nord.C.Bd.H EUR LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 129.4885 03/06/2024 |
+1.97% | +8.90% | +12.94% | - | 7.48 0.69% |
||
| Pareto SICAV Par.Nord.C.Bd.I EUR H LU1732224917 |
reinvestment EUR |
FundRock M. Co. | 125.7985 03/06/2024 |
+2.01% | +9.11% | +13.59% | - | 7.75 0.69% |
||
| Pareto SICAV Par.Nord.C.Cr.A EUR LU2023199552 |
reinvestment EUR |
FundRock M. Co. | 118.9834 03/06/2024 |
+1.80% | +7.30% | +9.72% | - | 8.14 0.44% |
