| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Banor SICAV Euro Bond Abs.R.R EUR LU0290352292 |
reinvestment EUR |
Link Fund Sol. (LUX) | 12.0400 2024-05-31 |
+1.18% | +8.57% | -0.33% | +6.36% | 2.64 1.81% |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0290352532 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,363.7800 2024-05-31 |
+1.32% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395494 |
paying dividend EUR |
Link Fund Sol. (LUX) | 8.8200 2024-05-31 |
+1.26% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395577 |
paying dividend EUR |
Link Fund Sol. (LUX) | 1,016.5800 2024-05-31 |
+1.37% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417207831 |
reinvestment USD |
Link Fund Sol. (LUX) | 12.4900 2024-05-31 |
+1.46% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417208052 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,058.4600 2024-05-31 |
+1.57% | - | - | - | - - |
