| 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 ABSOLUTE RE... LU0290352532 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,364.5100 2024-05-17 |
+1.65% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395577 |
paying dividend EUR |
Link Fund Sol. (LUX) | 1,017.1200 2024-05-17 |
+1.70% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417208052 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,058.4900 2024-05-17 |
+1.85% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395494 |
paying dividend EUR |
Link Fund Sol. (LUX) | 8.8300 2024-05-17 |
+1.61% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417207831 |
reinvestment USD |
Link Fund Sol. (LUX) | 12.4900 2024-05-17 |
+1.71% | - | - | - | - - |
||
| Banor SICAV Euro Bond Abs.R.R EUR LU0290352292 |
reinvestment EUR |
Link Fund Sol. (LUX) | 12.0500 2024-05-17 |
+1.60% | +9.05% | -0.08% | +5.89% | 2.88 1.82% |
