| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - DPAM European Real Est... LU1515326756 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.4498 23/08/2024 |
+3.82% | +20.72% | - | - | 1.28 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1515326830 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.3540 23/08/2024 |
+3.82% | +20.72% | - | - | 1.28 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1515327135 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9535 23/08/2024 |
+3.66% | +20.00% | - | - | 1.23 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1515326590 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.3336 23/08/2024 |
+3.87% | +20.96% | - | - | 1.30 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1515326913 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.6452 23/08/2024 |
+3.85% | +20.84% | - | - | 1.29 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1515327051 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.9826 23/08/2024 |
+3.85% | +20.84% | - | - | 1.29 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU2323048129 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.0124 23/08/2024 |
+4.09% | +21.99% | - | - | 1.38 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1515331087 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.7361 23/08/2024 |
+3.13% | +17.63% | - | - | 1.05 13.39% |
||
| PrivilEdge - DPAM European Real Est... LU1515330600 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.8893 23/08/2024 |
+3.17% | +17.85% | - | - | 1.07 13.39% |
||
| PrivilEdge - DPAM European Real Est... LU1515331327 |
paying dividend CHF |
Lombard Odier F.(EU) | 9.7211 23/08/2024 |
+3.13% | +17.63% | - | - | 1.05 13.39% |
||
| PrivilEdge - DPAM European Real Est... LU1515331673 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.8171 23/08/2024 |
+3.16% | +17.75% | - | - | 1.06 13.39% |
||
| PrivilEdge - DPAM European Real Est... LU1515332051 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.4354 23/08/2024 |
+2.98% | +16.93% | - | - | 1.00 13.39% |
||
| PrivilEdge - DPAM European Real Est... LU1515333885 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.9371 23/08/2024 |
+4.16% | +22.16% | - | - | 1.39 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1515328455 |
reinvestment USD |
Lombard Odier F.(EU) | 13.3588 23/08/2024 |
+4.36% | +23.06% | - | - | 1.45 13.44% |
||
| PrivilEdge - DPAM European Real Est... LU1515328703 |
paying dividend USD |
Lombard Odier F.(EU) | 12.9569 23/08/2024 |
+4.36% | +23.06% | - | - | 1.45 13.43% |
||
| PrivilEdge - DPAM European Real Est... LU1992098845 |
paying dividend GBP |
Lombard Odier F.(EU) | 11.1469 23/08/2024 |
+4.25% | +22.59% | - | - | 1.42 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1992098506 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.6575 23/08/2024 |
+3.91% | +21.14% | - | - | 1.32 13.38% |
||
| PrivilEdge - DPAM European Real Est... LU1992098688 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.3764 23/08/2024 |
+3.91% | +21.14% | - | - | 1.32 13.38% |
