| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PineBridge Asia Pacific Investment ... IE0002YQDKG0 |
paying dividend USD |
PineBridge Inv. (IE) | 12.1394 31/05/2024 |
+0.81% | +3.86% | - | - | 0.02 4.42% |
||
| PineBridge Asia Pacific Investment ... IE000JEYVQ33 |
paying dividend USD |
PineBridge Inv. (IE) | 12.7751 31/05/2024 |
+0.97% | +5.30% | - | - | 0.35 4.33% |
||
| PineBridge Asia Pacific Investment ... IE00029U4B03 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.8321 31/05/2024 |
+0.58% | +3.78% | - | - | 0.00 4.31% |
||
| PineBridge Asia Pacific Investment ... IE000YOH60E2 |
paying dividend USD |
PineBridge Inv. (IE) | 12.1268 31/05/2024 |
+1.05% | +4.83% | - | - | 0.23 4.45% |
||
| PineBridge Asia Pacific Investment ... IE000XHWWA49 |
reinvestment USD |
PineBridge Inv. (IE) | 13.1222 31/05/2024 |
+0.89% | +4.98% | - | - | 0.27 4.33% |
||
| PineBridge Asia Pacific Investment ... IE000NEV2MB0 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.5401 31/05/2024 |
+0.42% | +3.14% | - | - | -0.15 4.31% |
||
| PineBridge Asia Pacific Investment ... IE000QRPJG20 |
paying dividend USD |
PineBridge Inv. (IE) | 12.7701 31/05/2024 |
+0.89% | +4.98% | - | - | 0.27 4.33% |
||
| PineBridge Asia Pacific Investment ... IE000SCMGGK4 |
paying dividend USD |
PineBridge Inv. (IE) | 13.0182 31/05/2024 |
+0.89% | +5.11% | - | - | 0.30 4.33% |
||
| PineBridge Asia Pacific Investment ... IE00BZ0P4J69 |
paying dividend USD |
PineBridge Inv. (IE) | 105.3723 31/05/2024 |
+1.07% | +1.89% | -10.41% | - | -0.33 5.85% |
||
| PineBridge Asia Pacific Investment ... IE00BLDGHD33 |
paying dividend USD |
PineBridge Inv. (IE) | 95.9612 31/05/2024 |
+0.97% | +4.46% | -8.00% | - | 0.15 4.43% |
||
| PineBridge Asian High Yield Total R... IE000JDORGM0 |
reinvestment USD |
PineBridge Inv. (IE) | 15.5361 31/05/2024 |
+2.84% | +11.63% | - | - | 2.48 3.17% |
||
| PineBridge Asian High Yield Total R... IE000ETWL9C7 |
reinvestment USD |
PineBridge Inv. (IE) | 116.9715 31/05/2024 |
+3.03% | +12.45% | - | - | 2.73 3.17% |
||
| PineBridge Asian High Yield Total R... IE000RF9B0H7 |
paying dividend EUR |
PineBridge Inv. (IE) | 99.0680 31/05/2024 |
+2.63% | +10.51% | - | - | 2.12 3.16% |
||
| PineBridge Global Bond Fund Unit Cl... IE0031295045 |
reinvestment USD |
PineBridge Inv. (IE) | 20.9021 30/05/2024 |
-0.59% | +1.42% | -10.31% | -6.76% | -0.51 4.63% |
||
| PineBridge Global Bond Fund Unit Cl... IE00BKLF9K66 |
reinvestment CHF |
PineBridge Inv. (IE) | 852.6768 30/05/2024 |
-1.27% | -1.30% | -14.66% | - | -1.10 4.63% |
||
| PineBridge Global Bond Fund Unit Cl... IE0000268916 |
reinvestment USD |
PineBridge Inv. (IE) | 296.6459 30/05/2024 |
-0.35% | +2.44% | -7.57% | -1.97% | -0.29 4.63% |
||
| PineBridge USD High Yield Bond Fund... IE000I2AJ750 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.0146 30/05/2024 |
-0.13% | +6.76% | - | - | 0.73 4.08% |
||
| PineBridge USD Investment Grade Cre... IE00BD82R525 |
reinvestment USD |
PineBridge Inv. (IE) | 10.8289 30/05/2024 |
+0.02% | +4.16% | -11.27% | - | 0.05 6.81% |
||
| PineBridge USD Investment Grade Cre... IE00BD82R632 |
reinvestment USD |
PineBridge Inv. (IE) | 113.9097 30/05/2024 |
+0.19% | +4.90% | -9.39% | +7.19% | 0.16 6.81% |
