| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ascensio II Absolute Return Bond (A... AT0000766357 |
paying dividend EUR |
LLB Invest KAG | 73.5200 0:00 |
+1.71% | +10.39% | +0.37% | +8.19% | 3.18 2.11% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 93.6700 0:00 |
+0.24% | +2.78% | -4.83% | -7.60% | -0.44 2.14% |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 93.6200 0:00 |
+0.25% | +2.78% | -4.82% | - | -0.43 2.14% |
||
| Austria Mündel VT AT0000A2HT94 |
Full reinvestment EUR |
LLB Invest KAG | 93.7300 0:00 |
+0.25% | +2.77% | -4.81% | - | -0.44 2.14% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
paying dividend EUR |
LLB Invest KAG | 105.4200 0:00 |
+0.96% | +6.54% | - | - | 1.28 2.22% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
paying dividend EUR |
LLB Invest KAG | 105.3800 0:00 |
+0.93% | +6.44% | - | - | 1.24 2.22% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
paying dividend EUR |
LLB Invest KAG | 94.6800 0:00 |
+0.77% | +6.17% | -1.21% | -0.56% | 1.78 1.39% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
Full reinvestment EUR |
LLB Invest KAG | 105.9200 0:00 |
+0.78% | +6.19% | -1.19% | -0.55% | 1.79 1.39% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
paying dividend EUR |
LLB Invest KAG | 90.5000 0:00 |
+0.78% | +6.18% | -1.20% | - | 1.79 1.39% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
Full reinvestment EUR |
LLB Invest KAG | 95.2300 0:00 |
+0.78% | +6.19% | -1.19% | - | 1.80 1.39% |
||
| Invesco Extra Income Bond (R) (A) AT0000675731 |
paying dividend EUR |
LLB Invest KAG | 89.4500 0:00 |
+0.51% | +5.62% | -1.76% | +3.84% | 0.66 2.91% |
||
| Invesco Extra Income Bond (R) (T) AT0000673892 |
reinvestment EUR |
LLB Invest KAG | 207.5000 0:00 |
+0.51% | +5.62% | -1.76% | +3.83% | 0.66 2.91% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
paying dividend EUR |
LLB Invest KAG | 55.6000 0:00 |
+0.38% | +5.08% | -13.18% | -8.97% | 0.36 3.86% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
reinvestment EUR |
LLB Invest KAG | 120.4100 0:00 |
+0.38% | +5.10% | -13.17% | -8.96% | 0.36 3.85% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
Full reinvestment EUR |
LLB Invest KAG | 138.2000 0:00 |
+0.39% | +5.10% | -13.17% | -8.96% | 0.36 3.85% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
reinvestment EUR |
LLB Invest KAG | 96.9000 0:00 |
+0.48% | +5.46% | -12.26% | - | 0.46 3.85% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
reinvestment EUR |
LLB Invest KAG | 138.8600 0:00 |
+2.24% | +10.98% | -6.50% | +1.55% | 1.97 3.7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
paying dividend EUR |
LLB Invest KAG | 95.2300 0:00 |
+2.18% | +10.71% | -7.20% | +0.28% | 1.90 3.69% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
reinvestment EUR |
LLB Invest KAG | 135.6800 0:00 |
+2.18% | +10.72% | -7.19% | +0.30% | 1.91 3.69% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
Full reinvestment EUR |
LLB Invest KAG | 92.3100 0:00 |
+2.18% | +10.70% | -7.20% | - | 1.90 3.69% |
