| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.3700 2024-09-30 |
+2.11% | +7.78% | +19.75% | -37.63% | - 4.26% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.3400 2024-09-30 |
+1.16% | +8.75% | +19.18% | -38.09% | - 5.19% |
