| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0290352532 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,368.5601 2024-06-14 |
+0.97% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395577 |
paying dividend EUR |
Link Fund Sol. (LUX) | 1,020.1500 2024-06-14 |
+1.02% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417208052 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,062.2800 2024-06-14 |
+1.25% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395494 |
paying dividend EUR |
Link Fund Sol. (LUX) | 8.8600 2024-06-14 |
+1.03% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417207831 |
reinvestment USD |
Link Fund Sol. (LUX) | 12.5300 2024-06-14 |
+1.13% | - | - | - | - - |
||
| Banor SICAV Euro Bond Abs.R.R EUR LU0290352292 |
reinvestment EUR |
Link Fund Sol. (LUX) | 12.0900 2024-06-14 |
+0.92% | +8.53% | -0.33% | +6.33% | 2.64 1.82% |
