| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bantleon Yield IA EUR LU0261192784 |
paying dividend EUR |
BANTLEON Invest AG | 98.7500 30/10/2024 |
+1.28% | +6.57% | -4.80% | -4.85% | 1.11 3.17% |
||
| Bantleon Yield Plus PA EUR LU0973995813 |
paying dividend EUR |
BANTLEON Invest AG | 91.6600 30/10/2024 |
+1.38% | +7.28% | -6.79% | -6.17% | 1.25 3.38% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0458988655 |
reinvestment CHF |
BANTLEON Invest AG | 108.9900 30/10/2024 |
+0.08% | +4.55% | -10.96% | -6.61% | 0.61 2.46% |
||
| Bantleon Yield PA EUR LU0261193329 |
paying dividend EUR |
BANTLEON Invest AG | 95.0300 30/10/2024 |
+1.18% | +6.15% | -5.95% | -6.77% | 0.97 3.17% |
||
| BANTLEON Sustainable Emerging Marke... DE000A0J33B0 |
paying dividend EUR |
BANTLEON Invest AG | 74.7000 01/11/2024 |
+1.55% | +10.62% | -10.94% | -8.11% | 2.65 2.85% |
||
| BANTLEON Renten Classic 1 DE000A0LGNN8 |
paying dividend EUR |
BANTLEON Invest AG | 90.3600 01/11/2024 |
+0.99% | +5.75% | -5.24% | -8.53% | 1.00 2.7% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89T5 |
paying dividend EUR |
BANTLEON Invest AG | 94.5500 01/11/2024 |
-2.08% | +12.82% | -8.64% | -11.66% | 0.59 16.64% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89R9 |
paying dividend EUR |
BANTLEON Invest AG | 90.0600 01/11/2024 |
+2.14% | +33.61% | -17.59% | -17.99% | 1.58 19.39% |
||
| BANTLEON Select Corporate Bonds fix... DE000A0NA748 |
paying dividend EUR |
BANTLEON Invest AG | 101.5200 01/11/2024 |
+1.04% | +7.19% | -4.03% | - | 1.37 3.02% |
||
| MPF Hera DE000A1JSWN6 |
paying dividend EUR |
BANTLEON Invest AG | 1,224.9000 01/11/2024 |
+1.59% | +15.01% | - | - | 2.00 5.97% |
||
| Bantleon Select Green Bonds PA EUR LU2208869995 |
paying dividend EUR |
BANTLEON Invest AG | 79.6100 30/10/2024 |
+0.80% | +9.15% | -14.60% | - | 1.09 5.58% |
||
| Bantleon Diversified Markets IA EUR... LU1808872029 |
paying dividend EUR |
BANTLEON Invest AG | 91.4000 30/10/2024 |
-8.80% | -3.36% | -9.95% | - | -0.59 10.96% |
||
| Bantleon Select Green Bonds IA EUR LU2208869482 |
paying dividend EUR |
BANTLEON Invest AG | 80.5800 30/10/2024 |
+0.88% | +9.47% | -13.84% | - | 1.15 5.57% |
||
| nordIX Renten plus I DE000A2QG231 |
paying dividend EUR |
BANTLEON Invest AG | 93.3900 01/11/2024 |
+2.64% | +17.74% | +1.65% | - | 6.27 2.34% |
||
| Euro Aktien Rendite Plus+ DE000A12BUZ3 |
paying dividend EUR |
BANTLEON Invest AG | 70.7100 01/11/2024 |
+2.45% | -0.17% | -23.05% | - | -0.35 9.23% |
||
| Schön&Co Nachhaltigkeitsfonds DE000A12BU09 |
paying dividend EUR |
BANTLEON Invest AG | 96.8000 01/11/2024 |
+0.09% | +9.69% | -5.03% | - | 1.36 4.87% |
||
| MPF SMPT 17 1 DE000A1W2BU9 |
reinvestment EUR |
BANTLEON Invest AG | 134.7100 01/11/2024 |
+1.78% | +17.27% | +13.33% | - | 2.15 6.6% |
||
| BANTLEON Equities North America ESG... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest AG | 540.8800 01/11/2024 |
+5.02% | +37.17% | +33.64% | - | 2.55 13.38% |
||
| BANTLEON Global Challenges Index-Fo... DE000A2DL4N0 |
paying dividend EUR |
BANTLEON Invest AG | 149.5500 01/11/2024 |
-3.80% | +6.88% | - | - | 0.35 11.05% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A2DL4P5 |
paying dividend EUR |
BANTLEON Invest AG | 74.5200 01/11/2024 |
+2.11% | +33.81% | - | - | 1.59 19.36% |
