| 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 | 99.0800 2024-04-24 |
+1.15% | -1.28% | - | - | -0.62 8.32% |
||
| nordIX European Consumer Credit Fon... DE000A3CQVV6 |
paying dividend EUR |
Monega KAG | 102.5000 2024-04-15 |
+1.45% | +4.04% | - | - | 0.23 0.62% |
||
| FAM Credit Select I DE000A3D1WP8 |
reinvestment EUR |
Monega KAG | 1,054.7400 2024-04-24 |
+1.55% | - | - | - | - - |
||
| FAM Credit Select S DE000A3D1WR4 |
paying dividend EUR |
Monega KAG | 10,549.0703 2024-04-24 |
+1.63% | - | - | - | - - |
||
| FAM Credit Select R DE000A3D1WQ6 |
paying dividend EUR |
Monega KAG | 105.1100 2024-04-24 |
+1.42% | - | - | - | - - |
||
| FAM Credit Select A DE000A3D1WU8 |
paying dividend EUR |
Monega KAG | 101.0900 2024-04-24 |
+1.09% | - | - | - | - - |
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