Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aristea SICAV - SHORT TERM - R - EU...
LU1121101270
reinvestment
EUR
Link Fund Sol. (LUX) 10.5540
2024-06-03
+0.87% +2.61% +3.30% +3.54% -2.16
0.54%
Aristea SICAV - SHORT TERM - I - EU...
LU1121101437
reinvestment
EUR
Link Fund Sol. (LUX) 1,069.4420
2024-06-03
+0.82% +2.70% - - -2.10
0.51%