Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG...
LU1090786119
reinvestment
USD
LRI Invest 12.0300
29/05/2024
+1.60% +7.89% +8.57% - 3.03
1.36%
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG...
LU1048649021
reinvestment
CHF
LRI Invest 9.2200
29/05/2024
+5.25% +9.11% -4.75% - 1.09
4.9%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ...
LU1675772021
reinvestment
CHF
LRI Invest 91.1900
29/05/2024
+0.84% +8.66% -13.31% -4.36% 1.33
3.7%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ...
LU1422947702
reinvestment
EUR
LRI Invest 100.3900
29/05/2024
+1.46% +11.30% -10.22% -0.02% 2.05
3.68%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ...
LU1422947454
reinvestment
USD
LRI Invest 119.7000
29/05/2024
+1.83% +13.40% -4.23% +10.43% 2.63
3.67%