| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HMT Opportunistic Credit - Anteilkl... DE000A3ERM51 |
paying dividend EUR |
Universal-Investment | 103.9700 26/08/2024 |
+2.35% | - | - | - | - - |
||
| HMT Opportunistic Credit - Anteilkl... DE000A3ERM44 |
paying dividend EUR |
Universal-Investment | 103.8100 26/08/2024 |
+2.31% | - | - | - | - - |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
paying dividend EUR |
Universal-Investment | 104.1600 26/08/2024 |
+2.63% | +6.11% | - | - | 0.80 3.29% |
||
| EB - Sustainable Short Duration Fun... DE000A3E17T0 |
paying dividend EUR |
Universal-Investment | 102.3800 26/08/2024 |
+0.98% | - | - | - | - - |
||
| Diversified Income Portfolio X EUR DE000A407MQ8 |
reinvestment EUR |
Universal-Investment | 98.2100 26/08/2024 |
- | - | - | - | - - |
