| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 96.2700 28/05/2024 |
+1.20% | +8.41% | -1.15% | - | 1.95 2.4% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,615.0400 28/05/2024 |
+1.38% | +9.21% | +1.10% | - | 2.29 2.4% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 90.9200 28/05/2024 |
+0.73% | +3.45% | -9.56% | -8.26% | -0.10 3.25% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.5400 28/05/2024 |
+1.16% | +5.39% | +0.27% | +1.05% | 1.20 1.37% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,270.9297 28/05/2024 |
+1.22% | +5.60% | +0.88% | - | 1.35 1.36% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.4400 28/05/2024 |
+0.64% | +4.17% | -9.07% | -6.86% | 0.10 4.31% |
