| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM ShortTerm EUR CT AT0000A2GK45 |
reinvestment EUR |
IQAM Invest | 103.8500 2024-05-03 |
+1.14% | +5.21% | +2.54% | - | 2.38 0.58% |
||
| IQAM ShortTerm EUR DT AT0000A2QM41 |
reinvestment EUR |
IQAM Invest | 102.2700 2024-05-03 |
+1.13% | +5.22% | +2.62% | - | 2.44 0.57% |
||
| IQAM ShortTerm EUR RA AT0000857768 |
paying dividend EUR |
IQAM Invest | 63.1600 2024-05-03 |
+1.10% | +5.06% | +2.09% | +2.52% | 2.10 0.58% |
||
| IQAM ShortTerm EUR RT AT0000817952 |
reinvestment EUR |
IQAM Invest | 103.1600 2024-05-03 |
+1.10% | +5.05% | +2.10% | +2.50% | 2.16 0.57% |
||
| IQAM SRI SparTrust M AA AT0000A0XJH8 |
paying dividend EUR |
IQAM Invest | 90.4000 2024-05-03 |
-0.72% | +3.05% | -7.06% | -6.82% | -0.14 5.57% |
||
| IQAM SRI SparTrust M AT AT0000A0NVC5 |
reinvestment EUR |
IQAM Invest | 115.2700 2024-05-03 |
-0.73% | +3.08% | -7.05% | -6.80% | -0.13 5.57% |
||
| IQAM SRI SparTrust M CT AT0000A2SGG2 |
reinvestment EUR |
IQAM Invest | 92.2100 2024-05-03 |
-0.72% | +3.11% | - | - | -0.13 5.57% |
||
| IQAM SRI SparTrust M RA AT0000857743 |
paying dividend EUR |
IQAM Invest | 77.8700 2024-05-03 |
-0.75% | +2.95% | -7.35% | -7.29% | -0.16 5.58% |
||
| IQAM SRI SparTrust M RT AT0000817960 |
reinvestment EUR |
IQAM Invest | 147.7200 2024-05-03 |
-0.75% | +2.97% | -7.34% | -7.27% | -0.15 5.58% |
||
| IQAM Strategic Commodity Fund AT AT0000A0VPF3 |
reinvestment EUR |
IQAM Invest | 8,199.8701 2024-05-03 |
+6.11% | -4.12% | +9.20% | +23.49% | -0.59 13.37% |
||
| IQAM Strategic Commodity Fund BT AT0000A0LVQ9 |
reinvestment EUR |
IQAM Invest | 6,895.1802 2024-05-03 |
+6.16% | -3.93% | +9.78% | +24.52% | -0.58 13.37% |
||
| IQAM Strategic Commodity Fund R T AT0000A04UL2 |
reinvestment EUR |
IQAM Invest | 70.1900 2024-05-03 |
+5.96% | -4.70% | +7.19% | +19.82% | -0.64 13.37% |
||
| IQAM Strategic Commodity Fund RVA AT0000A04UM0 |
Full reinvestment EUR |
IQAM Invest | 73.0400 2024-05-03 |
+5.96% | -4.67% | +7.29% | +19.88% | -0.64 13.38% |
||
| PrivatPortfolio I IA AT0000A0AMM0 |
paying dividend EUR |
IQAM Invest | 1,239.1200 2024-05-03 |
+1.01% | +7.11% | +0.73% | +6.19% | 0.92 3.59% |
||
| PrivatPortfolio I IT AT0000A0AMN8 |
reinvestment EUR |
IQAM Invest | 1,503.8300 2024-05-03 |
+1.01% | +7.12% | +0.72% | +6.19% | 0.92 3.59% |
||
| PrivatPortfolio I IT2 AT0000A38JH1 |
reinvestment EUR |
IQAM Invest | 103.5300 2024-05-03 |
+1.06% | - | - | - | - - |
||
| PrivatPortfolio I RA AT0000A2N2C9 |
paying dividend EUR |
IQAM Invest | 96.9100 2024-05-03 |
+0.88% | +6.54% | -0.90% | - | 0.76 3.59% |
||
| PrivatPortfolio I RT AT0000A2N2D7 |
reinvestment EUR |
IQAM Invest | 99.5200 2024-05-03 |
+0.88% | +6.58% | -0.90% | - | 0.77 3.58% |
||
| PrivatPortfolio II IA AT0000A0AMP3 |
paying dividend EUR |
IQAM Invest | 1,680.2500 2024-05-03 |
+2.19% | +11.67% | +8.20% | +25.00% | 1.35 5.79% |
||
| PrivatPortfolio II IT AT0000A0AMQ1 |
reinvestment EUR |
IQAM Invest | 1,929.3199 2024-05-03 |
+2.19% | +11.68% | +8.20% | +25.01% | 1.36 5.8% |
