Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Murphy&Spitz Green Bond Fund R DE000A3CQVS2 |
paying dividend EUR |
Monega KAG | 100.0100 23/05/2024 |
+1.96% | -0.20% | - | - | -0.48 8.29% |
||
nordIX European Consumer Credit Fon... DE000A3CQVV6 |
paying dividend EUR |
Monega KAG | 102.8500 15/05/2024 |
+1.40% | +4.09% | - | - | 0.45 0.59% |
||
FAM Credit Select I DE000A3D1WP8 |
reinvestment EUR |
Monega KAG | 1,066.1700 23/05/2024 |
+2.10% | - | - | - | - - |
||
FAM Credit Select S DE000A3D1WR4 |
paying dividend EUR |
Monega KAG | 10,665.9600 23/05/2024 |
+2.17% | - | - | - | - - |
||
FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 106.2100 23/05/2024 |
+1.97% | - | - | - | - - |
||
FAM Credit Select A DE000A3D1WU8 |
paying dividend EUR |
Monega KAG | 102.1600 23/05/2024 |
+2.04% | - | - | - | - - |
- First page
- Back
- 1
- 2
- Next
- Last page