| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bantleon Changing World IA EUR LU1808872706 |
paying dividend EUR |
BANTLEON Invest AG | 113.9800 18/07/2024 |
+4.31% | +12.05% | +7.92% | +32.52% | 1.42 5.9% |
||
| Bantleon Changing World IT EUR LU1808872615 |
reinvestment EUR |
BANTLEON Invest AG | 130.5900 18/07/2024 |
+4.31% | +12.05% | +7.93% | +32.48% | 1.42 5.9% |
||
| Bantleon Changing World PA EUR LU1808872961 |
paying dividend EUR |
BANTLEON Invest AG | 109.6500 18/07/2024 |
+4.14% | +11.35% | +5.85% | +28.47% | 1.30 5.9% |
||
| Bantleon Changing World PT EUR LU1808872888 |
reinvestment EUR |
BANTLEON Invest AG | 125.6700 18/07/2024 |
+4.15% | +11.34% | +5.86% | +28.37% | 1.30 5.9% |
||
| Bantleon Global Multi Asset IA EUR LU0634998388 |
paying dividend EUR |
BANTLEON Invest AG | 97.6300 18/07/2024 |
+2.94% | +8.32% | -6.68% | +2.39% | 0.92 5.06% |
||
| Bantleon Global Multi Asset PA EUR LU0634998545 |
paying dividend EUR |
BANTLEON Invest AG | 93.7800 18/07/2024 |
+2.82% | +7.83% | -8.02% | -0.08% | 0.82 5.06% |
||
| Bantleon Opportunities L IA EUR LU0337414642 |
paying dividend EUR |
BANTLEON Invest AG | 116.9100 18/07/2024 |
+3.68% | +5.30% | -5.55% | +2.94% | 0.30 5.45% |
||
| Bantleon Opportunities L IT EUR LU0337414568 |
reinvestment EUR |
BANTLEON Invest AG | 180.0600 18/07/2024 |
+3.67% | +5.30% | -5.56% | +2.93% | 0.30 5.46% |
||
| Bantleon Opportunities L PA EUR LU0337414485 |
paying dividend EUR |
BANTLEON Invest AG | 87.2500 18/07/2024 |
+3.55% | +4.77% | -7.00% | +0.35% | 0.20 5.45% |
||
| Bantleon Opportunities L PT EUR LU0337414303 |
reinvestment EUR |
BANTLEON Invest AG | 117.1900 18/07/2024 |
+3.55% | +4.77% | -7.00% | +0.35% | 0.20 5.46% |
||
| Bantleon Opportunities S IA EUR LU0337414139 |
paying dividend EUR |
BANTLEON Invest AG | 105.8100 18/07/2024 |
+1.42% | +5.38% | -2.24% | +3.36% | 0.42 4.06% |
||
| Bantleon Opportunities S PA EUR LU0337413677 |
paying dividend EUR |
BANTLEON Invest AG | 91.9100 18/07/2024 |
+1.30% | +4.87% | -3.66% | +0.98% | 0.29 4.08% |
||
| Bantleon Opportunities S PT EUR LU0337411200 |
reinvestment EUR |
BANTLEON Invest AG | 113.9300 18/07/2024 |
+1.30% | +4.87% | -3.67% | +0.97% | 0.29 4.07% |
||
| MPF Abakus DE000A0RKY60 |
paying dividend EUR |
BANTLEON Invest AG | 154.6100 19/07/2024 |
+2.70% | +11.19% | +10.13% | +17.72% | 2.77 2.71% |
||
| MPF Allegro DE000A0M8HA8 |
paying dividend EUR |
BANTLEON Invest AG | 175.4300 19/07/2024 |
+3.72% | +11.51% | +11.74% | +23.49% | 2.20 3.57% |
||
| MPF Andante DE000A0RKY11 |
paying dividend EUR |
BANTLEON Invest AG | 159.2800 19/07/2024 |
+3.03% | +8.72% | +6.29% | +12.26% | 2.03 2.49% |
||
| MPF Ares DE000A2QMEE9 |
reinvestment EUR |
BANTLEON Invest AG | 119.6600 19/07/2024 |
+2.47% | +8.89% | - | - | 1.67 3.11% |
||
| MPF Athene DE000A0M6MX4 |
paying dividend EUR |
BANTLEON Invest AG | 145.8200 19/07/2024 |
+3.85% | +13.19% | +16.67% | +37.47% | 1.71 5.58% |
||
| MPF Crescendo DE000A1W1MF9 |
paying dividend EUR |
BANTLEON Invest AG | 110.9600 19/07/2024 |
+3.10% | +8.16% | +1.58% | +6.12% | 1.72 2.61% |
||
| MPF Donar DE000A12BPU4 |
paying dividend EUR |
BANTLEON Invest AG | 125.4400 19/07/2024 |
+3.25% | +10.62% | +9.32% | +22.14% | 1.47 4.74% |
