Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
IQAM Balanced Protect 95 AA
AT0000A28776
paying dividend
EUR
IQAM Invest 101.0500
7/12/2024
+1.46% +6.25% +4.05% +2.88% 1.27
2.01%
IQAM Balanced Protect 95 AT
AT0000A2GK29
reinvestment
EUR
IQAM Invest 105.5200
7/12/2024
+1.45% +6.25% +4.06% - 1.27
2.01%
IQAM Balanced Protect 95 RA
AT0000919394
paying dividend
EUR
IQAM Invest 36.2600
7/12/2024
+1.37% +5.83% +2.83% +0.73% 1.04
2.04%
IQAM Balanced Protect 95 RT
AT0000817994
reinvestment
EUR
IQAM Invest 55.5700
7/12/2024
+1.35% +5.85% +2.83% +0.65% 1.06
2.02%