| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FS Colibri Event Driven Bonds I DE000A2QND12 |
paying dividend EUR |
Ampega Investment | 107.1000 30/10/2024 |
+3.93% | +15.09% | - | - | 4.87 2.47% |
||
| FS Colibri Event Driven Bonds S DE000A2QND20 |
paying dividend EUR |
Ampega Investment | 1,088.7700 30/10/2024 |
+3.98% | +15.57% | - | - | 4.97 2.52% |
||
| FS Colibri Event Driven Bonds X (t) DE000A3DDTK9 |
reinvestment EUR |
Ampega Investment | 1,161.2800 30/10/2024 |
+3.85% | +15.48% | - | - | 4.94 2.51% |
||
| MARTAGON Solid Plus DE000A0M1U41 |
paying dividend EUR |
Ampega Investment | 900.1500 31/10/2024 |
+1.84% | +10.12% | +15.51% | +23.47% | 2.52 2.81% |
||
| Tresides Commodity One A (a) DE000A1W1MH5 |
paying dividend EUR |
Ampega Investment | 144.2700 30/10/2024 |
+3.75% | +6.38% | +14.22% | +55.12% | 0.23 14.48% |
||
| Tresides Commodity One B DE000A2H9A50 |
paying dividend EUR |
Ampega Investment | 125.3400 30/10/2024 |
+3.58% | +5.67% | +11.89% | +50.08% | 0.18 14.48% |
||
| Tresides Commodity One C (a) (USD H... DE000A401EC8 |
paying dividend USD |
Ampega Investment | 101.4400 30/10/2024 |
+1.30% | - | - | - | - - |
