| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RP Immobilienanlagen & Infrastruktu... DE000A0Q9892 |
paying dividend EUR |
WARBURG INVEST KAG | 63.2700 23/07/2024 |
+2.76% | +6.30% | +5.55% | +11.20% | 0.82 3.19% |
||
| RP Immobilienanlagen & Infrastruktu... DE000A0KEYG6 |
reinvestment EUR |
WARBURG INVEST KAG | 105.4900 23/07/2024 |
+2.78% | +6.31% | +5.55% | +11.19% | 0.83 3.19% |
