| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Corpor... LU1541389604 |
reinvestment USD |
FundRock M. Co. | 148.8063 2024-06-03 |
+2.35% | +10.62% | +18.67% | - | 9.94 0.69% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU2067029665 |
paying dividend USD |
FundRock M. Co. | 101.4300 2024-06-03 |
+0.42% | +3.17% | +1.36% | - | -0.17 3.44% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1861276845 |
paying dividend EUR |
FundRock M. Co. | 989.2865 2024-06-03 |
+0.41% | +3.57% | +0.29% | - | -0.08 2.63% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1615620413 |
reinvestment NOK |
FundRock M. Co. | 1,401.2894 2024-06-03 |
+2.16% | +9.70% | +16.92% | - | 8.68 0.69% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023199479 |
reinvestment SEK |
FundRock M. Co. | 1,149.4708 2024-06-03 |
+1.78% | +7.28% | - | - | 8.10 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200079 |
reinvestment NOK |
FundRock M. Co. | 1,184.4860 2024-06-03 |
+1.98% | +8.05% | - | - | 9.73 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200152 |
reinvestment SEK |
FundRock M. Co. | 1,103.6979 2024-06-03 |
+1.81% | +7.44% | - | - | 8.40 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200319 |
reinvestment USD |
FundRock M. Co. | 121.6131 2024-06-03 |
+2.21% | - | - | - | - - |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201044 |
reinvestment EUR |
FundRock M. Co. | 113.4804 2024-06-03 |
+1.85% | +7.51% | - | - | 8.55 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201630 |
paying dividend EUR |
FundRock M. Co. | 102.4929 2024-06-03 |
+0.48% | +3.02% | - | - | -0.35 2.13% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200749 |
reinvestment NOK |
FundRock M. Co. | 1,186.5876 2024-06-03 |
+1.99% | +8.10% | - | - | 9.83 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201713 |
reinvestment NOK |
FundRock M. Co. | 1,191.9055 2024-06-03 |
+2.01% | +8.21% | - | - | 10.03 0.45% |
||
| Pareto Sicav - Pareto Nordic Cross ... LU2200514128 |
reinvestment EUR |
FundRock M. Co. | 110.7843 2024-06-03 |
+1.76% | +7.13% | - | - | 7.78 0.43% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2200513666 |
reinvestment NOK |
FundRock M. Co. | 1,145.5070 2024-06-03 |
+1.90% | - | - | - | - - |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2200513823 |
reinvestment SEK |
FundRock M. Co. | 1,119.8146 2024-06-03 |
+1.74% | - | - | - | - - |
||
| Pareto Sicav - Pareto Nordic Equity... LU1904797575 |
reinvestment EUR |
FundRock M. Co. | 152.7640 2024-06-03 |
+12.84% | +23.90% | +4.29% | - | 1.53 13.25% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1653072675 |
reinvestment NOK |
FundRock M. Co. | 1,751.4836 2024-06-03 |
+12.14% | +19.27% | +16.81% | - | 1.31 11.88% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1653072832 |
reinvestment NOK |
FundRock M. Co. | 1,786.4285 2024-06-03 |
+12.24% | +19.69% | +18.06% | - | 1.35 11.88% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1653072758 |
reinvestment SEK |
FundRock M. Co. | 1,604.1277 2024-06-03 |
+13.72% | +20.52% | +16.94% | - | 1.47 11.45% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1904797732 |
reinvestment EUR |
FundRock M. Co. | 160.1878 2024-06-03 |
+13.08% | +24.97% | +7.01% | - | 1.61 13.23% |
