| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sissener SICAV - Sissener Corporate... LU2262944817 |
reinvestment EUR |
FundRock M. Co. | 12.1000 16/05/2024 |
+2.46% | +10.30% | - | - | 5.70 1.14% |
||
| Pareto SICAV Par.Nord.C.Cr.H EUR LU2023200236 |
reinvestment EUR |
FundRock M. Co. | 109.1213 16/05/2024 |
+1.89% | +7.48% | - | - | 8.23 0.45% |
||
| Pareto SICAV Par.Nord.C.Cr.A NOK LU2023199396 |
reinvestment NOK |
FundRock M. Co. | 1,172.5999 16/05/2024 |
+2.01% | +7.91% | - | - | 9.15 0.45% |
||
| Pareto SICAV Par.Nord.C.Cr.A EUR LU2023199552 |
reinvestment EUR |
FundRock M. Co. | 118.6171 16/05/2024 |
+1.85% | +7.31% | +9.51% | - | 7.89 0.44% |
||
| Pareto SICAV Par.Nord.C.Bd.I EUR H LU1732224917 |
reinvestment EUR |
FundRock M. Co. | 125.4651 16/05/2024 |
+2.32% | +9.42% | +13.68% | - | 8.42 0.67% |
||
| Pareto SICAV Par.Nord.C.Bd.H EUR LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 129.1570 16/05/2024 |
+2.27% | +9.21% | +13.03% | - | 8.14 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.D SEK LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.2898 16/05/2024 |
+2.14% | +9.10% | +13.88% | - | 8.02 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.C SEK LU0922130561 |
reinvestment SEK |
FundRock M. Co. | 1,211.1490 16/05/2024 |
+2.02% | +8.61% | +12.39% | - | 7.35 0.65% |
||
| Pareto SICAV Par.Nord.C.Bd.B NOK LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,502.2607 16/05/2024 |
+2.43% | +9.81% | +16.38% | - | 9.10 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
reinvestment USD |
FundRock M. Co. | 109.4304 16/05/2024 |
+2.54% | - | - | - | - - |
||
| Pareto SICAV Par.Nord.C.Bd.A NOK LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,378.7642 16/05/2024 |
+2.32% | +9.32% | +14.82% | - | 8.44 0.65% |
||
| Pareto SICAV Par.Nord.C.Bd.A EUR H LU1608101579 |
reinvestment EUR |
FundRock M. Co. | 123.5457 16/05/2024 |
+2.16% | +8.71% | +11.51% | - | 7.47 0.66% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2200513823 |
reinvestment SEK |
FundRock M. Co. | 1,116.7076 16/05/2024 |
+1.81% | - | - | - | - - |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2200513666 |
reinvestment NOK |
FundRock M. Co. | 1,141.9235 16/05/2024 |
+1.97% | - | - | - | - - |
||
| Pareto Sicav - Pareto Nordic Cross ... LU2200514128 |
reinvestment EUR |
FundRock M. Co. | 110.4520 16/05/2024 |
+1.81% | +7.13% | - | - | 7.54 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201713 |
reinvestment NOK |
FundRock M. Co. | 1,187.9114 16/05/2024 |
+2.08% | +8.22% | - | - | 9.74 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200749 |
reinvestment NOK |
FundRock M. Co. | 1,182.6687 16/05/2024 |
+2.06% | +8.11% | - | - | 9.54 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201044 |
reinvestment EUR |
FundRock M. Co. | 113.1205 16/05/2024 |
+1.90% | +7.52% | - | - | 8.30 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201630 |
paying dividend EUR |
FundRock M. Co. | 102.1679 16/05/2024 |
+0.53% | +3.02% | - | - | -0.37 2.12% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200319 |
reinvestment USD |
FundRock M. Co. | 121.1480 16/05/2024 |
+2.26% | - | - | - | - - |
