| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| March Intern.-Torrenova Lux A USD H LU0704114155 |
reinvestment USD |
FundRock M. Co. | 13.2231 2024-05-07 |
+1.11% | +4.80% | +3.79% | +11.73% | 0.47 2.18% |
||
| March Intern.-Torrenova Lux I EUR LU0704114668 |
reinvestment EUR |
FundRock M. Co. | 123.3290 2024-05-07 |
+0.89% | +3.64% | +0.61% | +5.69% | -0.06 2.16% |
||
| March Intern.-Torrenova Lux A EUR LU0566417423 |
reinvestment EUR |
FundRock M. Co. | 11.7859 2024-05-07 |
+0.78% | +3.19% | -0.76% | +3.13% | -0.27 2.16% |
