| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) European Social Bond NEP E... LU1916274407 |
paying dividend EUR |
Threadneedle M. (LU) | 884.5597 30/05/2024 |
+0.34% | +4.93% | -9.76% | -6.44% | 0.30 3.74% |
||
| CT (Lux) European Social Bond ZE EU... LU1589837373 |
reinvestment EUR |
Threadneedle M. (LU) | 9.6424 30/05/2024 |
+0.33% | +4.87% | -9.90% | -6.84% | 0.29 3.74% |
||
| CT (Lux) European Social Bond ZEP E... LU1979273130 |
paying dividend EUR |
Threadneedle M. (LU) | 8.7185 30/05/2024 |
+0.33% | +4.87% | -9.90% | -6.81% | 0.29 3.74% |
||
| CT (Lux) European Social Bond ZFH C... LU1589837456 |
reinvestment CHF |
Threadneedle M. (LU) | 9.0530 30/05/2024 |
-0.31% | +2.36% | -13.37% | -11.07% | -0.38 3.75% |
||
| CT (Lux) European Social Bond ZGH G... LU1589837530 |
reinvestment GBP |
Threadneedle M. (LU) | 9.8885 30/05/2024 |
+0.61% | +6.23% | -6.75% | - | 0.65 3.74% |
||
| CT (Lux) European Strategic Bond AE... LU0096353940 |
reinvestment EUR |
Threadneedle M. (LU) | 29.4721 30/05/2024 |
+0.36% | +5.82% | -5.38% | +2.23% | 0.75 2.71% |
||
| CT (Lux) European Strategic Bond AE... LU0757427546 |
reinvestment USD |
Threadneedle M. (LU) | 31.9507 30/05/2024 |
+0.54% | +6.93% | -16.10% | -0.53% | 0.44 7.19% |
||
| CT (Lux) European Strategic Bond AE... LU0713493574 |
paying dividend EUR |
Threadneedle M. (LU) | 13.0986 30/05/2024 |
+0.36% | +5.82% | -5.38% | - | 0.75 2.71% |
||
| CT (Lux) European Strategic Bond AK... LU2021469379 |
reinvestment SEK |
Threadneedle M. (LU) | 100.4168 30/05/2024 |
+0.25% | +5.51% | -5.35% | - | 0.64 2.7% |
||
| CT (Lux) European Strategic Bond AN... LU2049730596 |
reinvestment NOK |
Threadneedle M. (LU) | 10.3365 30/05/2024 |
+0.43% | +6.03% | -3.52% | - | 0.83 2.69% |
||
| CT (Lux) European Strategic Bond AU... LU1815332181 |
reinvestment USD |
Threadneedle M. (LU) | 11.6341 30/05/2024 |
+0.71% | +7.53% | -0.67% | +10.80% | 1.38 2.71% |
||
| CT (Lux) European Strategic Bond DE... LU0096354914 |
reinvestment EUR |
Threadneedle M. (LU) | 27.1467 30/05/2024 |
+0.22% | +5.23% | -6.93% | -0.53% | 0.53 2.7% |
||
| CT (Lux) European Strategic Bond DE... LU0757427629 |
reinvestment USD |
Threadneedle M. (LU) | 29.4298 30/05/2024 |
+0.40% | +6.35% | -17.47% | -3.22% | 0.36 7.19% |
||
| CT (Lux) European Strategic Bond DE... LU0849392427 |
paying dividend EUR |
Threadneedle M. (LU) | 9.6560 30/05/2024 |
+0.22% | +5.23% | -6.93% | -0.79% | 0.53 2.7% |
||
| CT (Lux) European Strategic Bond DU... LU1815332264 |
reinvestment USD |
Threadneedle M. (LU) | 11.2464 30/05/2024 |
+0.55% | +6.96% | -2.20% | +7.62% | 1.17 2.71% |
||
| CT (Lux) European Strategic Bond IE... LU0096355309 |
reinvestment EUR |
Threadneedle M. (LU) | 30.3589 30/05/2024 |
+0.51% | +6.45% | -3.66% | +5.34% | 0.98 2.71% |
||
| CT (Lux) European Strategic Bond IE... LU0757427892 |
reinvestment USD |
Threadneedle M. (LU) | 32.9121 30/05/2024 |
+0.69% | +7.58% | -14.58% | +2.50% | 0.53 7.19% |
||
| CT (Lux) European Strategic Bond IN... LU2049730679 |
reinvestment NOK |
Threadneedle M. (LU) | 10.6598 30/05/2024 |
+0.54% | +6.57% | -1.75% | - | 1.03 2.69% |
||
| CT (Lux) European Strategic Bond ZE... LU2392401944 |
reinvestment EUR |
Threadneedle M. (LU) | 9.5816 30/05/2024 |
+0.46% | +6.33% | - | - | 0.94 2.71% |
||
| CT (Lux) Flexible Asian Bond AEH EU... LU0932065849 |
reinvestment EUR |
Threadneedle M. (LU) | 10.5858 30/05/2024 |
+0.52% | +3.81% | -12.38% | - | 0.00 3.79% |
