| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| nordIX European Consumer Credit Fon... DE000A3CQVV6 |
paying dividend EUR |
Monega KAG | 102.7100 30/04/2024 |
+1.49% | +3.95% | - | - | - 0.6% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 103.0600 30/04/2024 |
+1.57% | +4.48% | +7.39% | - | - 0.56% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 80.2600 02/05/2024 |
+1.81% | -6.71% | -14.36% | - | -1.64 6.44% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 81.1000 02/05/2024 |
+1.94% | -6.26% | -13.05% | - | -1.57 6.44% |
||
| Infinigon Inv.Gr.CLO Fonds DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 99.9600 02/05/2024 |
+2.48% | +12.44% | +9.24% | - | 4.04 2.13% |
||
| CSR Bond Focus SDG Fonds DE000A2PT145 |
paying dividend EUR |
Monega KAG | 79.5700 30/04/2024 |
+2.76% | +2.64% | -15.63% | - | - 6.63% |
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