| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HVB Stiftungsportfolio-Fonds 1 I LU1932640342 |
paying dividend EUR |
Structured Invest | 1,000.3600 17/07/2024 |
+2.59% | +8.98% | -0.45% | +6.14% | 1.59 3.32% |
||
| HVB Stiftungsportfolio-Fonds 1 R LU1932640425 |
paying dividend EUR |
Structured Invest | 98.7300 17/07/2024 |
+2.41% | +8.22% | -2.51% | +3.20% | 1.37 3.32% |
||
| HVB Stiftungsportfolio-Fonds 1 U LU2419919035 |
paying dividend EUR |
Structured Invest | 1,065.9600 19/07/2024 |
+2.40% | +8.14% | - | - | 1.34 3.32% |
||
| Lux Selection 40SI B LU0347314204 |
reinvestment EUR |
Structured Invest | 45.7200 19/07/2024 |
+1.65% | +5.66% | - | - | 0.61 3.25% |
||
| Lux Selection 40SI D LU0347307687 |
reinvestment EUR |
Structured Invest | 42.8300 19/07/2024 |
+1.54% | +5.23% | - | - | 0.48 3.25% |
||
| Lux Selection 40SI I LU0347315789 |
reinvestment EUR |
Structured Invest | 48.7000 19/07/2024 |
+1.73% | +6.08% | - | - | 0.74 3.24% |
||
| Lux Selection 60SI B LU0347344029 |
reinvestment EUR |
Structured Invest | 51.6000 19/07/2024 |
+2.16% | +7.10% | - | - | 0.97 3.53% |
||
| Lux Selection 60SI D LU0347342759 |
reinvestment EUR |
Structured Invest | 48.3500 19/07/2024 |
+2.07% | +6.66% | - | - | 0.84 3.53% |
||
| Lux Selection 60SI I LU0347345265 |
reinvestment EUR |
Structured Invest | 55.0300 19/07/2024 |
+2.29% | +7.54% | - | - | 1.09 3.54% |
||
| onemarkets Allianz Conservative Mul... LU2595020632 |
reinvestment EUR |
Structured Invest | 103.2400 18/07/2024 |
+2.29% | - | - | - | - - |
||
| onemarkets Allianz Conservative Mul... LU2595019543 |
reinvestment EUR |
Structured Invest | 106.8600 18/07/2024 |
+2.03% | +5.37% | - | - | 0.37 4.6% |
||
| onemarkets Allianz Conservative Mul... LU2595019626 |
paying dividend EUR |
Structured Invest | 106.4300 18/07/2024 |
+2.04% | +5.37% | - | - | 0.36 4.61% |
||
| onemarkets Allianz Conservative Mul... LU2595020046 |
reinvestment EUR |
Structured Invest | 101.3800 18/07/2024 |
+2.07% | - | - | - | - - |
||
| onemarkets Allianz Conservative Mul... LU2595020129 |
paying dividend EUR |
Structured Invest | 102.8600 18/07/2024 |
+2.07% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595017414 |
reinvestment EUR |
Structured Invest | 110.9200 17/07/2024 |
+5.33% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595018909 |
reinvestment EUR |
Structured Invest | 111.0200 17/07/2024 |
+4.99% | +12.64% | - | - | 0.95 9.39% |
||
| onemarkets Allianz Global Equity Fu... LU2595018818 |
paying dividend EUR |
Structured Invest | 111.0200 17/07/2024 |
+4.99% | +12.64% | - | - | 0.95 9.4% |
||
| onemarkets Allianz Global Equity Fu... LU2595016952 |
reinvestment EUR |
Structured Invest | 110.6400 17/07/2024 |
+5.04% | +10.64% | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595017091 |
paying dividend EUR |
Structured Invest | 117.3700 17/07/2024 |
+5.03% | - | - | - | - - |
||
| onemarkets Amundi Climate Focus Equ... LU2503842465 |
reinvestment EUR |
Structured Invest | 150.9000 18/07/2024 |
+7.56% | +30.51% | - | - | 2.84 9.44% |
