| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Murphy&Spitz Green Bond F.R DE000A3CQVS2 |
paying dividend EUR |
Monega KAG | 99.1600 2024-04-19 |
+1.58% | -1.17% | - | - | -0.61 8.31% |
||
| FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 104.9200 2024-04-19 |
+1.68% | - | - | - | - - |
||
| FAM Credit Select I DE000A3D1WP8 |
reinvestment EUR |
Monega KAG | 1,052.7600 2024-04-19 |
+1.81% | - | - | - | - - |
||
| FAM Credit Select S DE000A3D1WR4 |
paying dividend EUR |
Monega KAG | 10,528.8398 2024-04-19 |
+1.88% | - | - | - | - - |
||
| CSR Bond Focus SDG Fonds DE000A2PT145 |
paying dividend EUR |
Monega KAG | 79.5100 2024-04-15 |
+2.79% | +3.05% | -15.84% | - | -0.13 6.78% |
||
| Infinigon Inv.Gr.CLO Fonds DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 99.5500 2024-04-19 |
+3.19% | +13.71% | +8.88% | - | 4.46 2.2% |
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