Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
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%
NV Strategie Fonds Konservativ P0T
LU0307990381
paying dividend
EUR
Alceda Fund M. 0.8500
31/05/2024
0.00% +13.33% -32.54% -40.18% 1.37
6.94%
NV Strategie Fonds Konservativ P
LU0212363658
paying dividend
EUR
Alceda Fund M. 0.9500
31/05/2024
+1.06% +11.76% -32.14% -39.22% 1.39
5.75%