| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.8500 28/06/2024 |
+1.19% | +7.59% | -30.89% | -39.85% | 0.59 6.67% |
||
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.9400 28/06/2024 |
+1.08% | +5.62% | -31.39% | -39.86% | 0.34 5.74% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.8000 31/05/2024 |
0.00% | +12.68% | -32.77% | -40.34% | 1.48 6.02% |
