| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORUM Butler European HY Fd.E IE00BMCT1Y98 |
reinvestment EUR |
CORUM Butler A.M. | 125.8608 15/05/2024 |
+1.25% | +12.23% | +13.06% | - | 3.55 2.37% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1T46 |
reinvestment USD |
CORUM Butler A.M. | 126.5588 15/05/2024 |
+1.25% | +11.60% | +13.53% | - | 3.31 2.35% |
||
| CORUM Butler European HY Fd.I.F.P. IE00BMCT1J48 |
reinvestment EUR |
CORUM Butler A.M. | 122.4725 15/05/2024 |
+1.11% | +11.53% | +11.22% | - | 3.31 2.33% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1P08 |
reinvestment EUR |
CORUM Butler A.M. | 118.0477 15/05/2024 |
+0.93% | +10.50% | +8.69% | - | 2.88 2.32% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Z32 |
reinvestment USD |
CORUM Butler A.M. | 141.8043 15/05/2024 |
+1.21% | +10.44% | +14.63% | +30.07% | 4.03 1.64% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1Q41 |
reinvestment USD |
CORUM Butler A.M. | 140.8148 15/05/2024 |
+1.18% | +9.92% | +13.39% | +27.57% | 3.81 1.6% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1N10 |
reinvestment GBP |
CORUM Butler A.M. | 133.5616 15/05/2024 |
+1.13% | +9.63% | +12.20% | +24.46% | 3.68 1.58% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2724 |
reinvestment USD |
CORUM Butler A.M. | 137.5442 15/05/2024 |
+1.09% | +9.23% | +12.13% | +24.99% | 3.56 1.52% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1R57 |
reinvestment EUR |
CORUM Butler A.M. | 129.5936 15/05/2024 |
+0.96% | +9.07% | +9.92% | +21.25% | 3.24 1.62% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1W01 |
reinvestment EUR |
CORUM Butler A.M. | 129.6002 15/05/2024 |
+0.96% | +9.07% | +9.92% | +21.25% | 3.24 1.62% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2500 |
reinvestment GBP |
CORUM Butler A.M. | 128.8033 15/05/2024 |
+1.05% | +8.97% | +11.06% | +22.46% | 3.45 1.49% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2M77 |
reinvestment USD |
CORUM Butler A.M. | 134.5106 15/05/2024 |
+1.01% | +8.88% | +11.15% | +23.17% | 3.33 1.52% |
||
| CORUM Butler VAG Cr.Op.Fd.I.F.P. IE00BMCT1279 |
paying dividend EUR |
CORUM Butler A.M. | 103.5377 15/05/2024 |
+0.94% | +8.76% | +10.47% | - | 3.03 1.63% |
||
| CORUM Butler European HY Fd.I.P. IE00BMCT1B61 |
reinvestment CHF |
CORUM Butler A.M. | 112.8283 15/05/2024 |
+0.48% | +8.72% | +6.41% | - | 2.10 2.33% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1H59 |
reinvestment EUR |
CORUM Butler A.M. | 123.5456 15/05/2024 |
+0.87% | +8.61% | +8.79% | +19.06% | 3.00 1.6% |
||
| CORUM Butler Cr.Opportunities Fd.R.... IE00BMVX2K53 |
reinvestment GBP |
CORUM Butler A.M. | 124.9147 15/05/2024 |
+0.97% | +8.60% | +10.03% | +20.64% | 3.20 1.49% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX1M03 |
reinvestment EUR |
CORUM Butler A.M. | 124.9015 15/05/2024 |
+0.87% | +8.59% | +8.76% | +19.01% | 2.99 1.59% |
||
| CORUM Butler European HY Fd.R.P. IE00BMCT1S39 |
reinvestment CHF |
CORUM Butler A.M. | 113.7041 15/05/2024 |
+0.39% | +8.18% | +5.14% | - | 1.87 2.34% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2054 |
reinvestment EUR |
CORUM Butler A.M. | 121.0978 15/05/2024 |
+0.80% | +8.11% | +7.99% | +17.37% | 2.80 1.53% |
||
| CORUM Butler Cr.Opportunities Fd.I.... IE00BMVX2492 |
reinvestment EUR |
CORUM Butler A.M. | 123.4918 15/05/2024 |
+0.80% | +7.92% | +7.80% | +17.05% | 2.70 1.52% |
