| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulus One (A) AT0000A1XCD0 |
paying dividend EUR |
LLB Invest KAG | 123.6600 0:00 |
+10.74% | -2.33% | -10.59% | -3.72% | -0.55 11.05% |
||
| Accumulus One (T) AT0000A145X7 |
reinvestment EUR |
LLB Invest KAG | 123.9100 0:00 |
+10.74% | -2.31% | -10.58% | -3.72% | -0.55 11.05% |
||
| Accumulus One (V) AT0000A1XCE8 |
Full reinvestment EUR |
LLB Invest KAG | 130.1400 0:00 |
+10.73% | -2.33% | -10.59% | -3.72% | -0.55 11.06% |
||
| Active Bond Select (T) AT0000A0CLE5 |
reinvestment EUR |
LLB Invest KAG | 105.7700 0:00 |
+0.35% | +3.95% | -6.58% | -7.04% | 0.08 2.6% |
||
| Active Global Balanced AT0000620562 |
reinvestment EUR |
LLB Invest KAG | 111.9600 0:00 |
+0.86% | - | - | - | - - |
||
| Advanced Targets Fund (T) AT0000606397 |
reinvestment EUR |
LLB Invest KAG | 104.5700 0:00 |
+2.46% | -1.00% | -13.71% | -6.69% | -0.68 6.96% |
||
| Advanced Targets Fund A AT0000A2UFH8 |
paying dividend EUR |
LLB Invest KAG | 84.1200 0:00 |
+2.46% | -1.01% | - | - | -0.68 6.96% |
||
| Advanced Targets Fund H (T2) AT0000A38XE9 |
reinvestment EUR |
LLB Invest KAG | 100.2000 0:00 |
+2.45% | - | - | - | - - |
||
| Advisory Flexibel AT0000A2KQV7 |
reinvestment EUR |
LLB Invest KAG | 125.0100 0:00 |
+2.53% | +9.50% | +14.13% | - | 1.03 5.59% |
||
| Advisory One (A) AT0000A00NC4 |
paying dividend EUR |
LLB Invest KAG | 11.9300 0:00 |
+4.28% | +9.25% | +5.95% | +30.51% | 0.49 11.16% |
||
| Advisory One (T) AT0000737283 |
reinvestment EUR |
LLB Invest KAG | 17.4400 0:00 |
+4.37% | +9.07% | +5.76% | +30.25% | 0.48 11.13% |
||
| Advisory Vorsorge Dachfonds (A) AT0000821095 |
paying dividend EUR |
LLB Invest KAG | 5.9700 0:00 |
+1.88% | +4.74% | -7.01% | +2.40% | 0.19 5.2% |
||
| Advisory Vorsorge Dachfonds (T) AT0000819065 |
reinvestment EUR |
LLB Invest KAG | 11.0300 0:00 |
+1.94% | +4.85% | -6.92% | +2.51% | 0.21 5.15% |
||
| Albatros (I) A AT0000A1P0L3 |
paying dividend EUR |
LLB Invest KAG | 137.7400 0:00 |
+2.99% | +11.45% | +9.16% | +27.54% | 1.31 5.89% |
||
| Albatros (I) V AT0000A090M8 |
Full reinvestment EUR |
LLB Invest KAG | 9,756.3496 0:00 |
+2.99% | +13.23% | +10.91% | +29.58% | 1.68 5.62% |
||
| Albatros Dynamic A AT0000A2L484 |
reinvestment EUR |
LLB Invest KAG | 123.3500 0:00 |
+3.39% | +15.31% | +14.75% | - | 1.33 8.7% |
||
| ALPHAMA ASSET ALLOCATION (AAA) (VTI... AT0000A0XZ56 |
Full reinvestment EUR |
LLB Invest KAG | 114.4000 0:00 |
+1.85% | +6.35% | +7.82% | +5.44% | 0.62 4.21% |
||
| ALPHAMA PREMIUM PLUS (APP) (VTIA) AT0000A0XZ31 |
Full reinvestment EUR |
LLB Invest KAG | 96.4300 0:00 |
+0.96% | +3.55% | +3.50% | -5.16% | -0.05 3.9% |
||
| Alpin Global Basic (T) AT0000A1A430 |
reinvestment EUR |
LLB Invest KAG | 11.6900 0:00 |
+1.92% | +11.59% | +4.54% | +17.21% | 1.16 6.75% |
||
| Alpin Global Basic (VT) AT0000A1EEZ9 |
Full reinvestment EUR |
LLB Invest KAG | 11.8300 0:00 |
+1.98% | +11.60% | +4.60% | +17.24% | 1.16 6.77% |
