| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Real Estate Eq.Mkt.N.Fd.A Acc EU... IE00B7V30396 |
reinvestment EUR |
KBA Consulting M. | 13.1900 30/04/2024 |
+2.65% | +6.63% | +8.65% | +14.80% | 1.16 2.45% |
||
| CT Real Estate Eq.Mkt.N.Fd.B Acc EU... IE00B7WC3B40 |
reinvestment EUR |
KBA Consulting M. | 14.1300 30/04/2024 |
+2.76% | +7.21% | +10.91% | - | 1.39 2.46% |
||
| CT Real Estate Eq.Mkt.N.Fd.C Acc GB... IE00B8GGKQ36 |
reinvestment GBP |
KBA Consulting M. | 15.3600 30/04/2024 |
+3.09% | +8.63% | +14.80% | +24.68% | 2.01 2.41% |
||
| Tabula Liq.Cred.Inc.U.F.(EUR)F EUR IE00BN92ZJ19 |
reinvestment EUR |
KBA Consulting M. | 117.1543 30/04/2024 |
+3.75% | +22.51% | - | - | 2.48 7.58% |
||
| Veritas Global Real Return Fund A H IE00B5LQLN16 |
paying dividend EUR |
KBA Consulting M. | 18.9313 30/04/2024 |
+1.65% | +4.45% | +2.21% | +14.44% | 0.08 8.18% |
||
| Veritas Global Real Return Fund B IE00B50VLK46 |
paying dividend EUR |
KBA Consulting M. | 19.5171 30/04/2024 |
+1.52% | +3.99% | +0.86% | +11.76% | 0.02 8.17% |
||
| Veritas Global Real Return Fund D H IE00BD1F4Q81 |
paying dividend USD |
KBA Consulting M. | 37.2129 30/04/2024 |
+2.01% | +6.27% | +7.48% | +24.61% | 0.30 8.17% |
