| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,175.0800 19/07/2024 |
+3.28% | +11.32% | +5.56% | - | 2.25 3.39% |
||
| Manager Select - PIMCO Responsible ... LU2761157077 |
reinvestment USD |
FundPartner Sol.(EU) | 102.4200 19/07/2024 |
+3.20% | - | - | - | - - |
||
| Manager Select - PIMCO Responsible ... LU2749780826 |
paying dividend USD |
FundPartner Sol.(EU) | 102.4200 19/07/2024 |
+3.20% | - | - | - | - - |
||
| Manavest - Global Sustainable Credi... LU1408448618 |
reinvestment USD |
FundPartner Sol.(EU) | 92.1600 19/07/2024 |
+3.16% | +5.23% | -10.99% | - | 0.26 5.78% |
||
| Manager Select - PIMCO Responsible ... LU2749784141 |
reinvestment GBP |
FundPartner Sol.(EU) | 102.2700 19/07/2024 |
+3.09% | - | - | - | - - |
||
| Manager Select - PIMCO Responsible ... LU2749782442 |
paying dividend GBP |
FundPartner Sol.(EU) | 102.2700 19/07/2024 |
+3.09% | - | - | - | - - |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777293 |
paying dividend USD |
FundPartner Sol.(EU) | 128.4200 19/07/2024 |
+3.05% | +0.96% | -11.97% | +15.03% | -0.50 5.53% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1275960000 |
paying dividend USD |
FundPartner Sol.(EU) | 119.7100 19/07/2024 |
+3.05% | +0.94% | -11.63% | +14.68% | -0.50 5.53% |
||
| Manager Select - PIMCO Responsible ... LU2761156855 |
reinvestment USD |
FundPartner Sol.(EU) | 103.0400 19/07/2024 |
+3.04% | - | - | - | - - |
||
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,102.7600 19/07/2024 |
+2.96% | +9.95% | +1.69% | - | 1.84 3.4% |
||
| Protea Fund - Fixed Income Key Solu... LU1575731101 |
reinvestment USD |
FundPartner Sol.(EU) | 121.4700 19/07/2024 |
+2.96% | +7.53% | +3.52% | +13.32% | 1.59 2.42% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777533 |
paying dividend USD |
FundPartner Sol.(EU) | 121.8100 19/07/2024 |
+2.91% | +0.42% | -13.38% | +11.98% | -0.59 5.53% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1228154123 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.7200 19/07/2024 |
+2.91% | +0.34% | -13.67% | - | -0.61 5.51% |
||
| PWM Funds - Global Corporate Defens... LU2132617031 |
reinvestment USD |
FundPartner Sol.(EU) | 101.9300 19/07/2024 |
+2.85% | +6.41% | -3.51% | - | 0.80 3.4% |
||
| Manavest - Global Sustainable Credi... LU0476041503 |
reinvestment EUR |
FundPartner Sol.(EU) | 83.3200 19/07/2024 |
+2.81% | +3.83% | -14.70% | -12.76% | 0.02 5.79% |
||
| Pictet International Capital Manage... LU1789176416 |
reinvestment USD |
FundPartner Sol.(EU) | 113.9500 19/07/2024 |
+2.80% | +5.83% | - | - | 0.74 2.87% |
||
| PWM Funds - Global Corporate Defens... LU2132616140 |
reinvestment USD |
FundPartner Sol.(EU) | 100.9400 19/07/2024 |
+2.78% | +6.14% | -4.21% | - | 0.72 3.39% |
||
| Manager Select - PIMCO Responsible ... LU2749783507 |
paying dividend EUR |
FundPartner Sol.(EU) | 101.7600 19/07/2024 |
+2.75% | - | - | - | - - |
||
| Manager Select - PIMCO Responsible ... LU2749783846 |
reinvestment EUR |
FundPartner Sol.(EU) | 101.7500 19/07/2024 |
+2.74% | - | - | - | - - |
||
| PWM Funds - Credit Allocation D USD... LU2155356731 |
reinvestment USD |
FundPartner Sol.(EU) | 109.2800 17/07/2024 |
+2.72% | +4.65% | +1.22% | - | 0.22 4.5% |
