| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 99.2300 30/10/2024 |
+1.74% | +11.04% | +1.62% | - | 4.30 1.86% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,941.4199 30/10/2024 |
+1.92% | +11.85% | +3.90% | - | 4.75 1.85% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 93.9200 30/10/2024 |
+1.65% | +6.85% | -5.89% | -6.47% | 1.43 2.65% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 118.3600 30/10/2024 |
+1.32% | +5.90% | +2.55% | +3.58% | 4.31 0.66% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,530.2002 30/10/2024 |
+1.36% | +6.11% | +3.17% | - | 4.64 0.66% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 50.0100 30/10/2024 |
+1.48% | +8.27% | -6.07% | -5.94% | 1.48 3.53% |
