| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II - Storm Bond Fund IC ... LU1915698069 |
paying dividend NOK |
Hauck & Aufhäuser | 111.0600 26/09/2024 |
+1.72% | +9.24% | - | - | 7.81 0.75% |
||
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 153.6800 26/09/2024 |
+1.51% | +8.36% | - | - | 6.61 0.76% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 79.2700 26/09/2024 |
+1.95% | +5.86% | -4.79% | -11.48% | 0.62 3.94% |
||
| Robus Short Maturity Fund S LU2613836167 |
reinvestment EUR |
Hauck & Aufhäuser | 108.9000 26/09/2024 |
+1.23% | +8.08% | - | - | 4.41 1.06% |
||
| Robus Short Maturity Fund C I LU2613836084 |
reinvestment EUR |
Hauck & Aufhäuser | 100.7200 26/09/2024 |
- | - | - | - | - - |
||
| Robus Short Maturity Fund A LU2613835862 |
reinvestment EUR |
Hauck & Aufhäuser | 100.6800 26/09/2024 |
- | - | - | - | - - |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 85.7800 20/09/2024 |
-0.41% | +4.71% | +3.66% | +12.57% | 0.36 3.53% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 85.3800 20/09/2024 |
-0.56% | +4.07% | +1.47% | +8.42% | 0.18 3.54% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 77.0100 20/09/2024 |
-1.10% | +1.91% | -1.64% | +5.64% | -0.44 3.52% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.3800 20/09/2024 |
-0.41% | +4.72% | +3.70% | +12.45% | 0.37 3.53% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 79.9100 26/09/2024 |
+2.90% | +9.04% | -12.38% | -14.16% | 1.08 5.25% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.7500 26/09/2024 |
+0.09% | +5.91% | +2.63% | +5.48% | 1.03 2.43% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 95.0800 25/09/2024 |
+2.96% | +12.43% | - | - | 6.15 1.47% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 101.3200 25/09/2024 |
+3.08% | +12.98% | +1.13% | - | 6.54 1.46% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 94.5500 25/09/2024 |
+3.65% | +9.78% | -6.34% | - | 1.85 3.45% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 92.9900 25/09/2024 |
+2.74% | +7.64% | -4.00% | -4.08% | 1.25 3.38% |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 105.0200 25/09/2024 |
+2.67% | - | - | - | - - |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 136.2100 25/09/2024 |
+2.71% | +8.24% | -6.89% | -6.74% | 1.49 3.25% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 135.2200 25/09/2024 |
+2.97% | +8.26% | -11.71% | -12.98% | 0.90 5.37% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 98.9500 25/09/2024 |
+2.19% | +10.06% | +2.88% | - | 3.04 2.19% |
