| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sissener SICAV - Sissener Corporate... LU2262944817 |
reinvestment EUR |
FundRock M. Co. | 12.0200 2024-04-30 |
+2.21% | +9.87% | - | - | 5.23 1.17% |
||
| Pareto SICAV Par.Nord.C.Cr.H EUR LU2023200236 |
reinvestment EUR |
FundRock M. Co. | 108.6875 2024-04-30 |
+1.91% | +7.34% | - | - | 7.86 0.45% |
||
| Pareto SICAV Par.Nord.C.Cr.A NOK LU2023199396 |
reinvestment NOK |
FundRock M. Co. | 1,167.8167 2024-04-30 |
+2.05% | +7.74% | - | - | 8.75 0.45% |
||
| Pareto SICAV Par.Nord.C.Cr.A EUR LU2023199552 |
reinvestment EUR |
FundRock M. Co. | 118.1523 2024-04-30 |
+1.87% | +7.16% | +9.28% | - | 7.53 0.45% |
||
| Pareto SICAV Par.Nord.C.Bd.I EUR H LU1732224917 |
reinvestment EUR |
FundRock M. Co. | 125.2870 2024-04-30 |
+2.35% | +9.57% | +13.82% | - | 9.37 0.62% |
||
| Pareto SICAV Par.Nord.C.Bd.H EUR LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 128.9844 2024-04-30 |
+2.30% | +9.36% | +13.17% | - | 9.08 0.62% |
||
| Pareto SICAV Par.Nord.C.Bd.D SEK LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.2016 2024-04-30 |
+2.22% | +9.31% | +14.10% | - | 9.03 0.61% |
||
| Pareto SICAV Par.Nord.C.Bd.C SEK LU0922130561 |
reinvestment SEK |
FundRock M. Co. | 1,210.5413 2024-04-30 |
+2.11% | +8.82% | +12.61% | - | 8.33 0.61% |
||
| Pareto SICAV Par.Nord.C.Bd.B NOK LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,500.0479 2024-04-30 |
+2.49% | +9.93% | +16.54% | - | 10.04 0.61% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
reinvestment USD |
FundRock M. Co. | 109.2182 2024-04-30 |
+2.56% | - | - | - | - - |
||
| Pareto SICAV Par.Nord.C.Bd.A NOK LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,377.0070 2024-04-30 |
+2.37% | +9.44% | +14.98% | - | 9.35 0.61% |
||
| Pareto SICAV Par.Nord.C.Bd.A EUR H LU1608101579 |
reinvestment EUR |
FundRock M. Co. | 123.4060 2024-04-30 |
+2.18% | +8.87% | +11.65% | - | 8.37 0.61% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2200513823 |
reinvestment SEK |
FundRock M. Co. | 1,112.5355 2024-04-30 |
+1.66% | - | - | - | - - |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2200513666 |
reinvestment NOK |
FundRock M. Co. | 1,137.3398 2024-04-30 |
+1.81% | - | - | - | - - |
||
| Pareto Sicav - Pareto Nordic Cross ... LU2200514128 |
reinvestment EUR |
FundRock M. Co. | 110.0265 2024-04-30 |
+1.83% | +6.99% | - | - | 7.18 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201713 |
reinvestment NOK |
FundRock M. Co. | 1,182.9150 2024-04-30 |
+2.12% | +8.05% | - | - | 9.33 0.46% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200749 |
reinvestment NOK |
FundRock M. Co. | 1,177.7465 2024-04-30 |
+2.10% | +7.94% | - | - | 9.13 0.46% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201044 |
reinvestment EUR |
FundRock M. Co. | 112.6678 2024-04-30 |
+1.92% | +7.38% | - | - | 7.93 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201630 |
paying dividend EUR |
FundRock M. Co. | 101.7590 2024-04-30 |
+0.55% | +2.89% | - | - | -0.43 2.12% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200319 |
reinvestment USD |
FundRock M. Co. | 120.5705 2024-04-30 |
+2.05% | - | - | - | - - |
