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 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% |