| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONREN Fixed Income I LU0955859656 |
reinvestment EUR |
IPConcept (LU) | 95.7100 2024-04-25 |
-1.51% | +0.80% | -11.63% | -9.25% | -0.78 3.93% |
||
| CONREN Fixed Income R A LU1295768474 |
paying dividend EUR |
IPConcept (LU) | 38.9300 2024-04-26 |
-2.11% | -0.36% | -12.53% | -10.58% | -1.08 3.94% |
||
| CONREN Fortune I LU1144074538 |
reinvestment EUR |
IPConcept (LU) | 130.5000 2024-04-25 |
+5.09% | +14.12% | +8.12% | +19.68% | 1.62 6.34% |
||
| CONREN Fortune R LU0430796895 |
reinvestment EUR |
IPConcept (LU) | 148.0900 2024-04-25 |
+4.97% | +13.57% | +6.52% | +16.74% | 1.53 6.34% |
||
| CONREN Fortune R A LU1295763327 |
paying dividend EUR |
IPConcept (LU) | 57.4300 2024-04-25 |
+4.97% | +13.57% | +6.54% | +16.75% | 1.52 6.35% |
||
| CONREN Fortune SF LU0122183469 |
reinvestment EUR |
IPConcept (LU) | 165.1500 2024-04-26 |
+4.16% | +14.06% | +8.25% | +20.14% | 1.60 6.35% |
||
| CONREN Fortune St A LU0814625934 |
paying dividend EUR |
IPConcept (LU) | 146.0700 2024-04-26 |
+4.16% | +14.07% | +8.25% | +20.14% | 1.61 6.34% |
||
| DZPB II - FLEX 1 B LU1073732254 |
paying dividend EUR |
IPConcept (LU) | 85.6400 2024-04-26 |
+0.28% | +3.16% | -9.57% | -10.46% | -0.22 3.26% |
||
| DZPB II - FLEX 1 C LU1073732338 |
paying dividend EUR |
IPConcept (LU) | 92.3800 2024-04-26 |
+0.56% | +4.25% | -6.60% | -5.48% | 0.11 3.28% |
||
| DZPB II - FLEX 1 D LU1073732411 |
paying dividend EUR |
IPConcept (LU) | 93.4200 2024-04-26 |
+0.60% | +4.47% | -6.05% | -4.54% | 0.18 3.27% |
||
| DZPB II - FLEX 1 E LU1073732502 |
paying dividend EUR |
IPConcept (LU) | 90.3600 2024-04-26 |
+0.50% | +4.05% | -7.18% | -6.43% | 0.05 3.27% |
||
| DZPB II - FLEX 1 F LU1073732684 |
paying dividend EUR |
IPConcept (LU) | 91.9100 2024-04-26 |
+0.71% | +4.94% | -4.78% | -2.38% | 0.32 3.27% |
||
| DZPB II - FLEX 1 G LU1073732767 |
paying dividend EUR |
IPConcept (LU) | 98.1800 2024-04-26 |
+0.79% | +5.21% | -4.05% | -1.18% | 0.41 3.27% |
||
| DZPB II - FLEX 1 I LU1820091137 |
paying dividend EUR |
IPConcept (LU) | 94.4300 2024-04-26 |
+0.65% | +4.65% | -5.37% | - | 0.23 3.27% |
||
| DZPB II - FLEX 2 B LU1073732924 |
paying dividend EUR |
IPConcept (LU) | 101.2000 2024-04-26 |
+1.23% | +6.23% | -2.91% | +4.04% | 0.56 4.2% |
||
| DZPB II - FLEX 2 C LU1073733062 |
paying dividend EUR |
IPConcept (LU) | 115.0300 2024-04-26 |
+1.49% | +7.33% | +0.16% | +9.56% | 0.82 4.2% |
||
| DZPB II - FLEX 2 D LU1073733146 |
paying dividend EUR |
IPConcept (LU) | 117.0600 2024-04-26 |
+1.54% | +7.55% | +0.78% | +10.69% | 0.87 4.2% |
||
| DZPB II - FLEX 2 E LU1073733229 |
paying dividend EUR |
IPConcept (LU) | 112.2200 2024-04-26 |
+1.43% | +7.06% | -0.60% | +8.18% | 0.76 4.21% |
||
| DZPB II - FLEX 2 F LU1073733492 |
paying dividend EUR |
IPConcept (LU) | 119.3500 2024-04-26 |
+1.67% | +8.09% | +2.29% | +13.46% | 1.00 4.21% |
||
| DZPB II - FLEX 2 G LU1073733575 |
paying dividend EUR |
IPConcept (LU) | 117.4900 2024-04-26 |
+1.74% | +8.36% | +3.07% | +14.91% | 1.06 4.21% |
