| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 312.7290 31/10/2024 |
-1.36% | +25.74% | - | - | 1.43 15.83% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 210.5640 31/10/2024 |
-1.51% | +24.77% | - | - | 1.37 15.84% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 260.7820 31/10/2024 |
-4.30% | +24.33% | - | - | 1.61 13.22% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 219.1750 31/10/2024 |
-1.64% | +23.89% | - | - | 1.32 15.84% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 221.3880 31/10/2024 |
-4.54% | +22.90% | - | - | 1.50 13.23% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 185.1960 31/10/2024 |
-4.57% | +22.73% | - | - | 1.49 13.23% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 169.7370 31/10/2024 |
-4.72% | +21.97% | - | - | 1.43 13.23% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 163.0720 31/10/2024 |
-4.83% | +21.10% | - | - | 1.36 13.23% |
