| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto ESG Global Co... LU1476748642 |
reinvestment SEK |
FundRock M. Co. | 112.1295 2024-06-19 |
+1.08% | +6.45% | +3.90% | - | 1.09 2.5% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,386.8394 2024-06-19 |
+1.74% | +9.07% | +14.81% | - | 6.69 0.8% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1608101579 |
reinvestment EUR |
FundRock M. Co. | 124.2096 2024-06-19 |
+1.59% | +8.46% | +11.51% | +17.13% | 5.91 0.81% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1608102114 |
reinvestment USD |
FundRock M. Co. | 110.1799 2024-06-19 |
+1.99% | +10.16% | - | - | - - |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,511.6864 2024-06-19 |
+1.86% | +9.56% | +16.36% | - | 7.25 0.81% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU0922130561 |
reinvestment SEK |
FundRock M. Co. | 1,217.1729 2024-06-19 |
+1.47% | +8.27% | +12.31% | - | 5.69 0.8% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.9708 2024-06-19 |
+1.58% | +8.76% | +13.81% | - | 6.25 0.81% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732224321 |
reinvestment CHF |
FundRock M. Co. | 114.5425 2024-06-19 |
+1.06% | +6.44% | +9.00% | - | 3.35 0.82% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 129.9065 2024-06-19 |
+1.71% | +8.95% | +13.03% | +19.75% | 6.47 0.81% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732221657 |
reinvestment GBP |
FundRock M. Co. | 137.6303 2024-06-19 |
+2.04% | +10.40% | +17.47% | - | 8.27 0.81% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1541389604 |
reinvestment USD |
FundRock M. Co. | 149.3850 2024-06-19 |
+2.10% | +10.65% | +18.81% | +29.87% | 8.56 0.81% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU2067029665 |
paying dividend USD |
FundRock M. Co. | 101.8300 2024-06-19 |
+0.19% | +3.20% | +1.49% | - | -0.14 3.46% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732224917 |
reinvestment EUR |
FundRock M. Co. | 126.2150 2024-06-19 |
+1.76% | +9.16% | +13.68% | +20.88% | 6.71 0.82% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1861276845 |
paying dividend EUR |
FundRock M. Co. | 992.5631 2024-06-19 |
+0.15% | +3.61% | +0.38% | -0.61% | -0.03 2.66% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1615620413 |
reinvestment NOK |
FundRock M. Co. | 1,406.3807 2024-06-19 |
+1.91% | +9.77% | +17.03% | - | 7.48 0.81% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023199479 |
reinvestment SEK |
FundRock M. Co. | 1,151.1178 2024-06-19 |
+1.62% | +7.30% | - | - | 8.27 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200079 |
reinvestment NOK |
FundRock M. Co. | 1,186.9028 2024-06-19 |
+1.85% | +8.12% | - | - | 10.09 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200152 |
reinvestment SEK |
FundRock M. Co. | 1,105.3326 2024-06-19 |
+1.65% | +7.46% | - | - | 8.57 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200319 |
reinvestment USD |
FundRock M. Co. | 121.9010 2024-06-19 |
+2.07% | - | - | - | - - |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201044 |
reinvestment EUR |
FundRock M. Co. | 113.6751 2024-06-19 |
+1.71% | +7.56% | - | - | 8.80 0.44% |
