| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORE SERIES CORE Coupon B Acc - EUR LU2329587666 |
reinvestment EUR |
Fineco Asset M. | 4.5600 2024-10-30 |
+1.56% | +10.41% | -8.06% | - | 2.27 3.24% |
||
| CORE SERIES CORE Income Opportunity... LU0838856374 |
paying dividend EUR |
Fineco Asset M. | 4.3100 2024-10-30 |
+1.41% | +6.46% | -5.66% | - | 1.20 2.84% |
||
| CORE SERIES CORE Global Opportunity... LU2049499648 |
reinvestment EUR |
Fineco Asset M. | 4.9600 2024-10-30 |
+1.02% | +8.53% | -2.55% | -0.80% | 1.58 3.47% |
||
| CORE SERIES CORE Alternative E EUR ... LU1164389840 |
reinvestment EUR |
Fineco Asset M. | 4.7600 2024-10-30 |
0.00% | +5.71% | +4.85% | - | 0.95 2.8% |
||
| CORE SERIES CORE All Europe B Acc -... LU2049499309 |
reinvestment EUR |
Fineco Asset M. | 6.1400 2024-10-30 |
-0.81% | +15.20% | +0.82% | +18.08% | 1.42 8.56% |
||
| CORE SERIES CORE All Europe E EUR N... LU0762831849 |
reinvestment EUR |
Fineco Asset M. | 9.5900 2024-10-30 |
-1.03% | +14.53% | -1.03% | - | 1.35 8.48% |
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