| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NV Strategie Fonds Konservativ P LU0212363658 |
paying dividend EUR |
Alceda Fund M. | 0.3800 30/12/2024 |
+2.70% | - | +7.12% | -36.55% | - 3.89% |
||
| NV Strategie Fonds Konservativ P0T LU0307990381 |
paying dividend EUR |
Alceda Fund M. | 0.3500 30/12/2024 |
+2.94% | - | +7.90% | -36.93% | - 3.54% |