| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ANNAPURNA ALPHA EUROPE C EUR FR0013444734 |
reinvestment EUR |
FLORNOY FERRI | 113.5000 25/09/2024 |
-0.69% | +7.35% | -1.24% | - | 0.73 5.49% |
||
| ANNAPURNA ALPHA EUROPE I EUR FR0013444742 |
reinvestment EUR |
FLORNOY FERRI | 1,160.0601 25/09/2024 |
-0.57% | +7.80% | +0.10% | - | 0.81 5.48% |
