| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SPORO Global Equity fund of funds SK3110000344 |
- EUR |
Asset M. o. Slo. sp. | 0.0612 16/05/2024 |
+3.61% | +13.47% | +7.68% | +30.38% | 1.17 8.27% |
||
| SPORO Conservative Balanced Fund SK3110000336 |
- EUR |
Asset M. o. Slo. sp. | 0.0474 16/05/2024 |
+2.11% | +7.26% | +1.63% | +9.36% | 1.18 2.93% |
||
| SPORO Euro Bond fund SK3110000328 |
- EUR |
Asset M. o. Slo. sp. | 0.0504 16/05/2024 |
+1.14% | - | - | - | - - |
||
| SPORO Euro Plus Fund SK3110000310 |
- EUR |
Asset M. o. Slo. sp. | 0.0466 16/05/2024 |
+0.87% | - | - | - | - - |
