| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aristea Sicav - Fim Gem Debt Fund I... LU2160955964 |
reinvestment EUR |
Link Fund Sol. (LUX) | 945.1310 07/11/2024 |
+0.40% | +11.14% | - | - | 1.33 6.09% |
||
| Aristea Sicav - Fim Gem Debt Fund I... LU2160955618 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,016.6070 07/11/2024 |
+0.93% | +13.33% | - | - | 1.68 6.11% |
||
| Aristea Sicav - Fim Gem Debt Fund R... LU2160955022 |
reinvestment EUR |
Link Fund Sol. (LUX) | 92.7260 07/11/2024 |
+0.21% | +10.18% | - | - | 1.17 6.11% |
||
| Aristea Sicav - Fim Gem Debt Fund S... LU2160957077 |
reinvestment USD |
Link Fund Sol. (LUX) | 97.7120 07/11/2024 |
+1.00% | +13.63% | - | - | 1.73 6.1% |
||
| Aristea Sicav - Fim Gem Debt Fund S... LU2306070017 |
reinvestment USD |
Link Fund Sol. (LUX) | 117.5800 07/11/2024 |
+1.03% | +13.80% | - | - | 1.76 6.11% |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0290352532 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,404.4800 07/11/2024 |
+1.29% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395577 |
paying dividend EUR |
Link Fund Sol. (LUX) | 1,025.4100 07/11/2024 |
+1.29% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417208052 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,096.2300 07/11/2024 |
+1.61% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395494 |
paying dividend EUR |
Link Fund Sol. (LUX) | 8.9000 07/11/2024 |
+1.25% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417207831 |
reinvestment USD |
Link Fund Sol. (LUX) | 12.9100 07/11/2024 |
+1.49% | - | - | - | - - |
||
| Banor SICAV Euro Bond Abs.R.R EUR LU0290352292 |
reinvestment EUR |
Link Fund Sol. (LUX) | 12.3900 07/11/2024 |
+1.14% | +9.36% | +2.40% | +6.72% | 4.23 1.49% |
