| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Basis-Fonds I Nachhaltig DE0008478090 |
reinvestment EUR |
ODDO BHF AM GmbH | 145.1200 2024-07-26 |
+0.67% | +3.65% | +5.05% | +4.22% | -0.03 1.42% |
||
| ODDO BHF Green Bond CR-EUR DE0008478082 |
reinvestment EUR |
ODDO BHF AM GmbH | 265.5400 2024-07-26 |
+1.63% | +4.75% | -16.81% | -13.15% | 0.20 5.32% |
||
| ODDO BHF Green Bond CN-EUR DE000A141WX8 |
reinvestment EUR |
ODDO BHF AM GmbH | 84.5700 2024-07-26 |
+1.60% | +4.95% | -16.42% | - | 0.24 5.33% |
||
| ODDO BHF Green Bond DP-EUR DE000A2JQGY8 |
paying dividend EUR |
ODDO BHF AM GmbH | 850.8100 2024-07-26 |
+1.76% | +5.35% | -15.69% | - | 0.31 5.31% |
||
| SARA global income N EUR DE000A3D25E7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,001.3800 2024-07-25 |
- | - | - | - | - - |
