| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Banken Fokus Basel III DE000A0RHEX1 |
paying dividend EUR |
WARBURG INVEST KAG | 55.9500 02/10/2024 |
+2.40% | +12.57% | +17.89% | +28.56% | 3.65 2.55% |
||
| WARBURG - DEFENSIV - FONDS A DE000A2AJGR6 |
paying dividend EUR |
WARBURG INVEST KAG | 90.0400 02/10/2024 |
+2.65% | +13.68% | +11.26% | +4.95% | 1.65 6.32% |
||
| WARBURG - DEFENSIV - FONDS E DE000A2PX1V1 |
reinvestment EUR |
WARBURG INVEST KAG | 107.7800 02/10/2024 |
+2.78% | - | - | - | - - |
||
| WARBURG - DEFENSIV - FONDS I DE000A111ZE4 |
reinvestment EUR |
WARBURG INVEST KAG | 124.6100 02/10/2024 |
+2.65% | +13.66% | +11.37% | +5.06% | 1.64 6.32% |
||
| WARBURG - DEFENSIV - FONDS R DE0009765396 |
reinvestment EUR |
WARBURG INVEST KAG | 30.5400 02/10/2024 |
+2.52% | +12.99% | +9.34% | +1.90% | 1.53 6.33% |
||
| WARBURG Global Fixed Income I DE000A1W2BS3 |
paying dividend EUR |
WARBURG INVEST KAG | 42.0300 02/10/2024 |
+4.09% | +6.74% | +3.22% | +0.20% | 0.83 4.15% |
||
| WARBURG Global Fixed Income R DE0009784736 |
reinvestment EUR |
WARBURG INVEST KAG | 44.0500 02/10/2024 |
+4.01% | +6.43% | +2.28% | -1.45% | 0.76 4.16% |
||
| WARBURG Global Fixed Income S DE000A2PX1U3 |
paying dividend EUR |
WARBURG INVEST KAG | 10,596.4502 02/10/2024 |
+4.17% | +7.06% | - | - | 0.91 4.15% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A12BTT8 |
paying dividend EUR |
WARBURG INVEST KAG | 98.2100 02/10/2024 |
+3.84% | +9.97% | -2.81% | -1.25% | 1.80 3.71% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZL9 |
paying dividend EUR |
WARBURG INVEST KAG | 94.1500 02/10/2024 |
+3.82% | +9.85% | -3.14% | -1.90% | 1.77 3.72% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZK1 |
paying dividend EUR |
WARBURG INVEST KAG | 92.4800 02/10/2024 |
+3.77% | +9.64% | -3.72% | -2.64% | 1.71 3.71% |
