| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Assenagon Alpha Premium (I2) LU2053560707 |
reinvestment EUR |
Assenagon AM | 1,197.5400 22/08/2024 |
-0.03% | +6.54% | +16.76% | - | 0.82 3.65% |
||
| Assenagon Alpha Premium (I2R) LU2053560962 |
reinvestment EUR |
Assenagon AM | 1,197.1000 22/08/2024 |
-0.15% | +6.45% | +16.98% | - | 0.78 3.74% |
||
| Assenagon Alpha Premium (IS) LU2078662611 |
paying dividend EUR |
Assenagon AM | 1,118.7300 22/08/2024 |
+0.10% | +6.74% | +17.27% | - | 0.89 3.6% |
||
| Assenagon Alpha Premium (P2) LU2053561937 |
reinvestment EUR |
Assenagon AM | 58.2200 22/08/2024 |
-0.19% | +5.91% | +14.74% | - | 0.65 3.67% |
||
| Assenagon Alpha Premium (R2) LU2053562158 |
reinvestment EUR |
Assenagon AM | 59.7000 22/08/2024 |
-0.07% | +6.46% | +16.37% | - | 0.80 3.65% |
||
| Assenagon Alpha Premium (R2S) LU2078663007 |
reinvestment EUR |
Assenagon AM | 60.3000 22/08/2024 |
+0.07% | +6.69% | +17.18% | - | 0.87 3.6% |
||
| Assenagon Alpha Volatility (I2 CHF) LU2001392914 |
reinvestment CHF |
Assenagon AM | 921.9200 22/08/2024 |
-2.51% | -11.38% | -8.03% | - | -2.32 6.44% |
||
| Assenagon Alpha Volatility (I2 GBP) LU1864491771 |
reinvestment GBP |
Assenagon AM | 964.9500 22/08/2024 |
-1.45% | -7.83% | +0.77% | -0.56% | -1.76 6.45% |
||
| Assenagon Alpha Volatility (I2 SPEZ... LU2239847549 |
reinvestment EUR |
Assenagon AM | 899.3300 22/08/2024 |
-1.65% | -8.41% | -1.15% | - | -1.86 6.41% |
||
| Assenagon Alpha Volatility (I2 USD) LU2053564873 |
reinvestment USD |
Assenagon AM | 916.9200 22/08/2024 |
-1.41% | -7.65% | - | - | -1.73 6.46% |
||
| Assenagon Alpha Volatility (I2) LU0575255335 |
reinvestment EUR |
Assenagon AM | 1,022.9400 22/08/2024 |
-1.84% | -9.15% | -3.48% | -6.97% | -1.97 6.46% |
||
| Assenagon Alpha Volatility (P2) LU0575268312 |
reinvestment EUR |
Assenagon AM | 46.2900 22/08/2024 |
-2.01% | -9.82% | -5.61% | -10.39% | -2.07 6.46% |
||
| Assenagon Alpha Volatility (R2) LU2001393136 |
reinvestment EUR |
Assenagon AM | 46.8400 22/08/2024 |
-1.84% | -9.19% | -3.58% | -7.21% | -1.97 6.46% |
||
| Assenagon Balanced EquiVol (I) LU2249890836 |
paying dividend EUR |
Assenagon AM | 1,131.0400 22/08/2024 |
-0.16% | +4.89% | +8.74% | - | 0.23 5.97% |
||
| Assenagon Balanced EquiVol (I) LU2249890679 |
paying dividend EUR |
Assenagon AM | 1,069.4800 22/08/2024 |
+0.47% | +5.26% | +4.65% | - | 0.30 5.71% |
||
| Assenagon Balanced EquiVol (P) LU2249891487 |
paying dividend EUR |
Assenagon AM | 55.0300 22/08/2024 |
-0.34% | +4.14% | +6.41% | - | 0.10 5.97% |
||
| Assenagon Balanced EquiVol (R) LU2249891644 |
paying dividend EUR |
Assenagon AM | 56.0100 22/08/2024 |
-0.16% | +4.88% | +8.67% | - | 0.22 5.97% |
||
| Assenagon Credit Opportunity Plus (... LU1802294691 |
paying dividend EUR |
Assenagon AM | 918.5100 22/08/2024 |
+0.90% | +7.62% | +0.50% | +16.38% | 0.72 5.67% |
||
| Assenagon Credit Opportunity Plus (... LU1802294774 |
reinvestment EUR |
Assenagon AM | 1,006.4900 22/08/2024 |
+0.90% | - | - | - | - - |
||
| Assenagon Credit Opportunity Plus (... LU1802295235 |
paying dividend EUR |
Assenagon AM | 52.5000 22/08/2024 |
+0.77% | +7.06% | -1.22% | +13.64% | 0.62 5.68% |
