Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Canaccord Genuity Dynamic Fund - EU...
IE000MAPJ1B0
reinvestment
EUR
Canaccord Gen.W.M. 318.6133
2024-05-23
+3.80% +11.81% - - 1.48
5.4%
Canaccord Genuity Dynamic Fund - EU...
IE0001YYIB75
paying dividend
EUR
Canaccord Gen.W.M. 200.8466
2024-05-23
+3.68% +11.25% - - 1.38
5.4%
Canaccord Genuity Dynamic Fund - EU...
IE000IO8TE41
paying dividend
EUR
Canaccord Gen.W.M. 135.6313
2024-05-23
+3.38% +11.02% - - 1.39
5.2%