| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cross ... LU2023200152 |
reinvestment SEK |
FundRock M. Co. | 1,096.2285 2024-04-30 |
+1.92% | +7.38% | - | - | 7.93 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200079 |
reinvestment NOK |
FundRock M. Co. | 1,175.7045 2024-04-30 |
+2.09% | +7.90% | - | - | 9.04 0.46% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023199479 |
reinvestment SEK |
FundRock M. Co. | 1,141.8149 2024-04-30 |
+1.88% | +7.21% | - | - | 7.62 0.45% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1615620413 |
reinvestment NOK |
FundRock M. Co. | 1,395.1890 2024-04-30 |
+2.54% | +10.14% | +17.21% | - | 10.32 0.62% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1861276845 |
paying dividend EUR |
FundRock M. Co. | 985.2639 2024-04-30 |
+0.73% | +4.00% | +0.50% | - | 0.08 2.61% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1541389604 |
reinvestment USD |
FundRock M. Co. | 147.9895 2024-04-30 |
+2.67% | +11.11% | +18.79% | - | 11.87 0.62% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU2067029665 |
paying dividend USD |
FundRock M. Co. | 100.8800 2024-04-30 |
+0.74% | +3.64% | +1.47% | - | -0.05 3.42% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732221657 |
reinvestment GBP |
FundRock M. Co. | 136.4080 2024-04-30 |
+2.60% | +10.78% | +17.49% | - | 11.32 0.62% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732224321 |
reinvestment CHF |
FundRock M. Co. | 114.1498 2024-04-30 |
+1.71% | +6.94% | +9.49% | - | 5.07 0.62% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1476748642 |
reinvestment SEK |
FundRock M. Co. | 110.6501 2024-04-30 |
-0.08% | +6.05% | +3.21% | - | 0.91 2.46% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1476748568 |
reinvestment NOK |
FundRock M. Co. | 102.7358 2024-04-30 |
+0.07% | +6.43% | -10.68% | - | 1.07 2.45% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946598 |
reinvestment USD |
FundRock M. Co. | 116.7835 2024-04-30 |
+0.24% | +7.61% | +7.07% | - | 1.53 2.49% |
||
| Pareto SICAV - Pareto ESG Global Co... LU2241368039 |
paying dividend GBP |
FundRock M. Co. | 94.2090 2024-04-30 |
-1.33% | +1.99% | -6.58% | - | -0.53 3.47% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946242 |
reinvestment EUR |
FundRock M. Co. | 107.2942 2024-04-30 |
-0.13% | +5.81% | +1.76% | - | 0.81 2.47% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946168 |
reinvestment NOK |
FundRock M. Co. | 125.7915 2024-04-30 |
+0.02% | +6.22% | +4.20% | - | 0.99 2.45% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946085 |
reinvestment NOK |
FundRock M. Co. | 120.6816 2024-04-30 |
-0.10% | +5.75% | +2.81% | - | 0.79 2.45% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199945947 |
reinvestment SEK |
FundRock M. Co. | 116.1394 2024-04-30 |
-0.13% | +5.85% | +2.62% | - | 0.83 2.46% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1700414532 |
paying dividend SEK |
FundRock M. Co. | 87.6909 2024-04-30 |
-1.32% | +2.17% | -6.30% | - | -0.55 3.02% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1968604873 |
paying dividend USD |
FundRock M. Co. | 94.7468 2024-04-30 |
-1.38% | +1.72% | -6.46% | - | -0.60 3.54% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199945780 |
reinvestment SEK |
FundRock M. Co. | 111.4095 2024-04-30 |
-0.24% | +5.37% | +1.24% | - | 0.64 2.46% |
