| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.9400 2024-04-30 |
0.00% | +10.59% | -31.88% | -39.86% | - 6.02% |
||
| NV Strategie Fonds Konservativ P0A LU0319455936 |
paying dividend EUR |
Alceda Fund M. | 0.8000 2024-04-30 |
0.00% | +12.68% | -31.62% | -40.34% | - 6.23% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.8500 2024-04-30 |
0.00% | +13.33% | -31.45% | -40.18% | - 7.2% |
