| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds - A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.1200 04/06/2024 |
-0.18% | +2.35% | -10.54% | - | -0.29 4.9% |
||
| Do - Global Bonds - X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.9900 04/06/2024 |
-0.13% | +2.56% | -10.00% | - | -0.25 4.89% |
||
| LiLux Convert - P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 251.8000 04/06/2024 |
+2.11% | +6.20% | +1.29% | +13.98% | 0.55 4.42% |
||
| LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 232.0200 04/06/2024 |
+1.94% | +9.53% | -0.74% | +9.17% | 2.61 2.21% |
||
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.7000 04/06/2024 |
+0.58% | +3.36% | -9.93% | -7.59% | -0.18 2.27% |
||
| Performa Fund - (USD) Fixed Income ... LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.7500 04/06/2024 |
+0.27% | +0.59% | -12.33% | -5.78% | -0.50 6.42% |
