| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lupus alpha CLO High Quality Invest... DE000A1XDX38 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 107.4100 26/08/2024 |
+1.70% | +9.83% | +12.11% | +18.34% | 6.20 1.03% |
||
| Lupus alpha Sustainable Convertible... DE000A2DTNQ7 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 96.1500 26/08/2024 |
+1.77% | +4.50% | -15.28% | +6.94% | 0.18 5.47% |
||
| Lupus alpha Sustainable Convertible... DE000A2QNXK4 |
reinvestment EUR |
Lupus alpha Inv.GmbH | 85.0000 26/08/2024 |
+1.86% | +4.33% | - | - | 0.15 5.45% |
||
| Lupus alpha Sustainable Convertible... DE000A2DTNW5 |
paying dividend EUR |
Lupus alpha Inv.GmbH | 84.3800 26/08/2024 |
+1.60% | +3.82% | -16.89% | - | 0.06 5.47% |
