| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds - A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.3000 05/06/2024 |
-0.54% | +2.56% | -10.33% | - | -0.25 4.89% |
||
| Do - Global Bonds - X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.1800 05/06/2024 |
-0.49% | +2.78% | -9.79% | - | -0.20 4.88% |
||
| LiLux Convert - P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 251.2000 05/06/2024 |
+1.75% | +5.95% | +1.07% | +13.58% | 0.49 4.42% |
||
| LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 232.0900 05/06/2024 |
+1.83% | +9.56% | -0.75% | +8.97% | 2.63 2.21% |
||
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.7000 05/06/2024 |
+0.38% | +3.36% | -9.87% | -7.92% | -0.18 2.26% |
||
| Performa Fund - (USD) Fixed Income ... LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.8200 05/06/2024 |
+0.08% | +0.86% | -12.09% | -5.53% | -0.45 6.41% |
