| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PLURIMA Apuano Flex.Bd.Fd.A I.P. IE00BLY1R049 |
reinvestment EUR |
European Cap.P. (LU) | 107.2700 2024-07-19 |
+3.48% | +12.04% | +0.01% | - | 2.54 3.29% |
||
| PLURIMA Apuano Flex.Bd.Fd.A R IE00BLZGSH22 |
reinvestment EUR |
European Cap.P. (LU) | 112.6810 2024-07-19 |
+3.22% | +10.92% | -2.87% | +5.57% | 2.20 3.29% |
||
| PLURIMA Apuano Flex.Bd.Fd.A R.P. IE00BLY1R262 |
reinvestment EUR |
European Cap.P. (LU) | 117.6370 2024-07-19 |
+3.25% | +11.04% | -2.59% | +6.02% | 2.24 3.29% |
||
| Strategic Selection Fund - Global B... LU2201849358 |
reinvestment EUR |
European Cap.P. (LU) | 108.9200 2024-07-16 |
+3.28% | +13.87% | -0.37% | - | 2.49 4.11% |
