| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 211.3500 05/09/2024 |
-2.09% | +5.75% | -19.54% | +4.81% | 0.21 10.8% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 157.9800 05/09/2024 |
-1.69% | +10.68% | +11.44% | +25.66% | 0.73 9.98% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 130.0000 31/07/2024 |
-3.58% | +12.46% | +30.00% | - | 0.50 17.65% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 279.6300 05/09/2024 |
-1.71% | +16.11% | -5.02% | +34.33% | 0.95 13.46% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 221.9600 05/09/2024 |
-0.17% | +16.40% | -20.59% | +50.50% | 0.64 20.31% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 227.0300 05/09/2024 |
-0.09% | +16.74% | -19.87% | +52.78% | 0.66 20.31% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 176.0800 05/09/2024 |
+6.25% | +20.96% | +28.31% | +63.76% | 0.75 23.2% |
