| 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) | 88.6100 15/05/2024 |
+0.23% | +2.61% | -9.89% | - | -0.25 4.85% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.4700 15/05/2024 |
+0.27% | +2.82% | -9.35% | - | -0.21 4.84% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 251.2300 15/05/2024 |
+2.09% | +5.86% | +2.12% | +12.26% | 0.46 4.48% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 231.1900 15/05/2024 |
+1.63% | +9.93% | -0.45% | +8.67% | 2.67 2.29% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.7000 15/05/2024 |
+0.51% | +3.09% | -9.30% | -7.65% | -0.31 2.35% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.7200 15/05/2024 |
+0.27% | -0.35% | -12.04% | -4.85% | -0.65 6.45% |
