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 Life F.(LUX) Bd.ESG E.M.S.I C... LU2267887433 |
reinvestment CHF |
Swiss Life AM LU | 80.3200 16/05/2024 |
+1.11% | +0.82% | -17.02% | - | -0.58 5.13% |
||
Swiss Life F.(LUX) Bd.ESG E.M.S.I E... LU2267887359 |
reinvestment EUR |
Swiss Life AM LU | 83.3500 16/05/2024 |
+1.73% | +3.19% | -14.01% | - | -0.12 5.12% |
||
Swiss Life F.(LUX) Bd.ESG E.M.S.I U... LU2267887193 |
reinvestment USD |
Swiss Life AM LU | 88.5900 16/05/2024 |
+2.14% | +5.15% | -9.03% | - | 0.26 5.15% |
||
Swiss Life F.(LUX) Bd.ESG Gl.C.R CH... LU0717900962 |
reinvestment CHF |
Swiss Life AM LU | 113.0200 16/05/2024 |
+0.38% | +0.40% | -14.76% | -8.12% | -0.70 4.87% |
||
Swiss Life F.(LUX) Bd.H.Y.O.2026 F ... LU2182441811 |
reinvestment EUR |
Swiss Life AM LU | 109.5100 16/05/2024 |
+1.41% | +11.27% | -0.76% | - | 3.08 2.42% |
||
Swiss Life F.(LUX) Bd.H.Y.O.2026 I ... LU2182441225 |
reinvestment CHF |
Swiss Life AM LU | 104.6700 16/05/2024 |
+0.87% | +8.96% | -3.48% | - | 2.13 2.42% |
||
Swiss Life F.(LUX) Bd.H.Y.O.2026 I ... LU2182441142 |
reinvestment EUR |
Swiss Life AM LU | 110.0700 16/05/2024 |
+1.48% | +11.53% | -0.11% | - | 3.19 2.42% |
||
Swiss Life F.(LUX) Bd.H.Y.O.2026 I ... LU2182441498 |
paying dividend EUR |
Swiss Life AM LU | 93.4400 16/05/2024 |
+1.48% | +11.55% | -0.11% | - | 3.20 2.42% |
||
Swiss Life F.(LUX) Bd.H.Y.O.2026 R ... LU2182441571 |
reinvestment EUR |
Swiss Life AM LU | 106.9500 16/05/2024 |
+1.34% | +10.93% | -1.75% | - | 2.94 2.42% |
||
Swiss Life F.(LUX) Bd.H.Y.O.2026 R ... LU2182441654 |
paying dividend EUR |
Swiss Life AM LU | 92.1900 16/05/2024 |
+1.34% | +10.94% | -1.72% | - | 2.95 2.41% |
||
Swiss Life F.(LUX) Eq.Env.Biod.Im.F... LU2349917521 |
reinvestment EUR |
Swiss Life AM LU | 113.8400 16/05/2024 |
+4.87% | +17.55% | - | - | 1.27 10.81% |
||
Swiss Life F.(LUX) Eq.Env.Biod.Im.G... LU2349917950 |
reinvestment CHF |
Swiss Life AM LU | 112.3800 16/05/2024 |
+8.87% | +19.57% | - | - | 1.41 11.19% |
||
Swiss Life F.(LUX) Eq.Env.Biod.Im.I... LU2349917109 |
reinvestment EUR |
Swiss Life AM LU | 120.6300 16/05/2024 |
+4.91% | +17.77% | - | - | 1.29 10.81% |
||
Swiss Life F.(LUX) Eq.ESG G.AM EUR LU1681197551 |
reinvestment EUR |
Swiss Life AM LU | 18,139.7207 16/05/2024 |
+4.50% | +24.00% | +30.81% | +67.95% | 2.10 9.63% |
||
Swiss Life F.(LUX) Eq.ESG G.F CHF LU1984484516 |
reinvestment CHF |
Swiss Life AM LU | 136.7000 16/05/2024 |
+8.10% | +24.26% | +14.90% | +40.97% | 2.05 9.95% |
||
Swiss Life F.(LUX) Eq.ESG G.I EUR LU1341173117 |
reinvestment EUR |
Swiss Life AM LU | 221.3100 16/05/2024 |
+4.39% | +23.45% | +29.07% | - | 2.04 9.63% |
||
Swiss Life F.(LUX) Eq.ESG G.S EUR LU1341173463 |
reinvestment EUR |
Swiss Life AM LU | 23,263.6406 16/05/2024 |
+4.54% | +24.19% | +31.40% | +69.22% | 2.12 9.63% |
||
Swiss Life F.(LUX) Eq.ESG GL.M.V.AM... LU1681197981 |
reinvestment EUR |
Swiss Life AM LU | 15,684.2598 16/05/2024 |
+2.93% | +8.31% | +22.84% | +33.76% | 0.60 7.49% |
||
Swiss Life F.(LUX) Eq.ESG GL.M.V.R ... LU1531540661 |
paying dividend EUR |
Swiss Life AM LU | 130.1300 16/05/2024 |
+2.59% | +6.91% | +16.09% | +17.80% | 0.41 7.49% |
||
Swiss Life F.(LUX) Eq.ESG GL.M.V.S ... LU1531540745 |
reinvestment EUR |
Swiss Life AM LU | 16,638.5293 16/05/2024 |
+2.97% | +8.48% | +23.39% | +34.76% | 0.62 7.49% |