| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated Opp... LU2092461552 |
paying dividend CHF |
FundPartner Sol.(EU) | 97.7500 19/07/2024 |
+0.91% | +2.43% | - | - | -0.95 1.33% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776568 |
paying dividend CHF |
FundPartner Sol.(EU) | 126.4600 19/07/2024 |
+0.93% | +0.13% | -12.29% | -3.77% | -0.89 3.99% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864376592 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.1800 19/07/2024 |
+0.95% | -0.01% | -15.06% | - | -1.41 2.64% |
||
| DNB Fund - Nordic High Yield Instit... LU2336364109 |
reinvestment SEK |
FundPartner Sol.(EU) | 109.8464 19/07/2024 |
+0.96% | +6.30% | - | - | 1.62 1.6% |
||
| DNB Fund - Nordic High Yield Retail... LU1706369029 |
paying dividend EUR |
FundPartner Sol.(EU) | 102.4910 19/07/2024 |
+0.97% | +6.20% | +8.29% | - | 1.56 1.6% |
||
| DNB Fund - Nordic High Yield Retail... LU1706367916 |
reinvestment EUR |
FundPartner Sol.(EU) | 11.5772 19/07/2024 |
+0.97% | +6.20% | +8.18% | +11.62% | 1.56 1.6% |
||
| DNB Fund - Nordic High Yield Instit... LU1303786096 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.2611 19/07/2024 |
+1.00% | +6.35% | +8.62% | +12.37% | 1.65 1.6% |
||
| DNB Fund - Nordic High Yield Retail... LU1637626505 |
paying dividend NOK |
FundPartner Sol.(EU) | 1,036.3624 19/07/2024 |
+1.05% | +6.43% | +10.28% | - | 1.70 1.61% |
||
| DNB Fund - Nordic High Yield Retail... LU1303785791 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,339.2517 19/07/2024 |
+1.05% | +6.40% | +10.18% | - | 1.68 1.61% |
||
| Tareno F.Enhanced Index Inv.Bds./Re... LU0276761466 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.3400 19/07/2024 |
+1.06% | +3.55% | -3.98% | -3.75% | -0.07 2.18% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776212 |
paying dividend CHF |
FundPartner Sol.(EU) | 134.6100 19/07/2024 |
+1.07% | +0.67% | -10.85% | -1.13% | -0.76 3.99% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864377137 |
reinvestment CHF |
FundPartner Sol.(EU) | 90.6200 19/07/2024 |
+1.07% | +0.45% | - | - | -1.23 2.63% |
||
| DNB Fund - Nordic High Yield Retail... LU1706368302 |
reinvestment NOK |
FundPartner Sol.(EU) | 11.5581 19/07/2024 |
+1.10% | +6.70% | +11.24% | - | 1.87 1.61% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945715 |
reinvestment CHF |
FundPartner Sol.(EU) | 85.9400 19/07/2024 |
+1.11% | -0.87% | -19.19% | -16.26% | -1.04 4.38% |
||
| MFM Global Conv.Defensive RF(CHF) LU1275960182 |
paying dividend CHF |
FundPartner Sol.(EU) | 97.6400 19/07/2024 |
+1.13% | +0.94% | -10.24% | -0.51% | -0.69 3.99% |
||
| Quaero Capital Funds (Lux) - GLOBAL... LU2173413373 |
reinvestment EUR |
FundPartner Sol.(EU) | 90.4200 19/07/2024 |
+1.13% | +3.15% | -8.94% | - | -0.10 5.25% |
||
| Weisshorn Funds UCITS -Global Bonds... LU1506617908 |
reinvestment CHF |
FundPartner Sol.(EU) | 91.1600 19/07/2024 |
+1.14% | +3.10% | -11.99% | - | -0.16 3.65% |
||
| DNB Fund - Nordic High Yield Instit... LU1303786500 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,485.1467 19/07/2024 |
+1.15% | +6.87% | +11.70% | +17.82% | 1.97 1.61% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532457 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,001.1600 19/07/2024 |
+1.17% | +4.72% | -0.35% | - | 0.93 1.09% |
||
| DECALIA SICAV - GLOBAL INCOME A1 EU... LU2606420144 |
reinvestment EUR |
FundPartner Sol.(EU) | 102.8000 19/07/2024 |
+1.20% | - | - | - | - - |
