| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 162.2020 0:00 |
-4.83% | +21.10% | - | - | 1.11 13.26% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 168.8490 0:00 |
+0.31% | +18.47% | - | - | 1.17 13.26% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 184.2440 0:00 |
-4.57% | +22.73% | - | - | 1.23 13.25% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 220.2450 0:00 |
+0.49% | +19.38% | - | - | 1.24 13.25% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 259.4740 0:00 |
+0.73% | +20.76% | - | - | 1.35 13.25% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 218.3350 0:00 |
+3.46% | +20.82% | - | - | 1.13 15.87% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 209.7790 0:00 |
+3.60% | +21.68% | - | - | 1.18 15.87% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 311.5860 0:00 |
+3.75% | +22.61% | - | - | 1.24 15.87% |
