| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aubrey Global Emerging Markets Oppo... LU1350656507 |
reinvestment USD |
Aubrey Capital M. | 87.5500 30/10/2024 |
+4.86% | +25.38% | - | - | 1.74 12.85% |
||
| Aubrey Global Emerging Markets Oppo... LU1177491690 |
reinvestment USD |
Aubrey Capital M. | 168.1300 30/10/2024 |
+4.86% | +25.37% | - | - | 1.74 12.84% |
||
| Aubrey Global Emerging Markets Oppo... LU1177490023 |
reinvestment USD |
Aubrey Capital M. | 170.2300 30/10/2024 |
+4.82% | +25.19% | - | - | 1.72 12.84% |
||
| Aubrey Global Emerging Markets Oppo... LU1391035307 |
reinvestment EUR |
Aubrey Capital M. | 163.3500 30/10/2024 |
+4.26% | +22.38% | - | - | 1.47 13.12% |
||
| Aubrey Global Emerging Markets Oppo... LU1391035216 |
reinvestment GBP |
Aubrey Capital M. | 91.4100 30/10/2024 |
+3.41% | +17.15% | - | - | 1.11 12.65% |
||
| Aubrey Global Emerging Markets Oppo... LU1391034839 |
reinvestment GBP |
Aubrey Capital M. | 223.9400 30/10/2024 |
+3.36% | +16.97% | - | - | 1.10 12.64% |
||
| Aubrey Global Emerging Markets Oppo... LU2490823338 |
reinvestment EUR |
Aubrey Capital M. | 110.7800 30/10/2024 |
+4.07% | - | - | - | - - |
