| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Banken Fokus Basel III DE000A0RHEX1 |
paying dividend EUR |
WARBURG INVEST KAG | 57.5500 0:00 |
+2.00% | +9.56% | +21.07% | +23.83% | 3.33 2.07% |
||
| WARBURG - DEFENSIV - FONDS A DE000A2AJGR6 |
paying dividend EUR |
WARBURG INVEST KAG | 94.3200 0:00 |
+3.90% | +13.04% | +16.29% | +9.85% | 2.02 5.13% |
||
| WARBURG - DEFENSIV - FONDS E DE000A2PX1V1 |
reinvestment EUR |
WARBURG INVEST KAG | 113.1100 0:00 |
+4.07% | - | - | - | - - |
||
| WARBURG - DEFENSIV - FONDS I DE000A111ZE4 |
reinvestment EUR |
WARBURG INVEST KAG | 130.5800 0:00 |
+3.94% | +13.07% | +16.45% | +10.00% | 2.03 5.13% |
||
| WARBURG - DEFENSIV - FONDS R DE0009765396 |
reinvestment EUR |
WARBURG INVEST KAG | 31.9400 0:00 |
+3.77% | +12.39% | +14.32% | +6.68% | 1.89 5.14% |
||
| WARBURG Global Fixed Income I DE000A1W2BS3 |
paying dividend EUR |
WARBURG INVEST KAG | 41.0500 0:00 |
+0.91% | +2.89% | +3.49% | -2.03% | 0.06 3.92% |
||
| WARBURG Global Fixed Income R DE0009784736 |
reinvestment EUR |
WARBURG INVEST KAG | 43.8700 0:00 |
+0.85% | +2.57% | +2.55% | -3.58% | -0.03 3.92% |
||
| WARBURG Global Fixed Income S DE000A2PX1U3 |
paying dividend EUR |
WARBURG INVEST KAG | 10,573.3203 0:00 |
+1.00% | +3.19% | - | - | 0.13 3.91% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A12BTT8 |
paying dividend EUR |
WARBURG INVEST KAG | 98.5300 0:00 |
+0.71% | +5.29% | -1.04% | -1.32% | 0.82 3.21% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZL9 |
paying dividend EUR |
WARBURG INVEST KAG | 94.4200 0:00 |
+0.67% | +5.17% | -1.38% | -1.98% | 0.78 3.22% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZK1 |
paying dividend EUR |
WARBURG INVEST KAG | 92.6900 0:00 |
+0.63% | +4.97% | -1.98% | -2.76% | 0.71 3.22% |