| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II - Storm Bond Fund IC ... LU1915698069 |
paying dividend NOK |
Hauck & Aufhäuser | 111.0300 09/07/2024 |
+2.10% | +10.45% | - | - | 9.41 0.72% |
||
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 151.7200 09/07/2024 |
+1.90% | +9.62% | - | - | 8.10 0.73% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 78.7700 09/07/2024 |
+0.38% | +4.61% | -6.52% | -13.15% | 0.22 4.12% |
||
| Robus Short Maturity Fund S LU2613836167 |
reinvestment EUR |
Hauck & Aufhäuser | 107.6200 09/07/2024 |
+1.43% | +7.62% | - | - | - - |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 85.5900 05/07/2024 |
-0.07% | +8.88% | +6.71% | +11.88% | 1.57 3.34% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 85.2800 05/07/2024 |
-0.27% | +8.19% | +4.43% | +7.74% | 1.35 3.35% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 77.3200 05/07/2024 |
-0.73% | +6.11% | +2.10% | +5.31% | 0.73 3.33% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.1200 05/07/2024 |
-0.07% | +8.90% | +6.74% | +11.77% | 1.57 3.33% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 77.5500 09/07/2024 |
+0.22% | +5.22% | -15.61% | -16.53% | 0.27 5.63% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.8000 09/07/2024 |
+1.38% | +6.90% | +3.00% | +6.27% | 1.39 2.3% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 88.1700 09/07/2024 |
+1.99% | +4.91% | -6.46% | -7.07% | 0.18 6.93% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 108.6400 09/07/2024 |
+2.08% | +5.23% | -5.59% | -5.61% | 0.22 6.92% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 92.6300 08/07/2024 |
+1.57% | +10.76% | - | - | 4.52 1.57% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 98.6100 08/07/2024 |
+1.69% | +11.31% | -1.45% | - | 4.90 1.56% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 91.2900 08/07/2024 |
+1.10% | +5.75% | -10.00% | - | 0.59 3.53% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 90.5800 08/07/2024 |
+0.54% | +5.51% | -6.64% | -5.74% | 0.51 3.61% |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 102.3600 08/07/2024 |
+0.48% | - | - | - | - - |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 133.1200 08/07/2024 |
+0.66% | +6.66% | -9.36% | -8.82% | 0.86 3.47% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 131.4100 08/07/2024 |
+0.06% | +4.81% | -14.74% | -14.01% | 0.20 5.67% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 100.9700 08/07/2024 |
+1.45% | +9.88% | +2.04% | - | 2.98 2.09% |
