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)
 
Value Intelligence Gold Comp.F.AMI ...
DE000A2N6519
paying dividend
EUR
Ampega Investment 165.9800
31/10/2024
+17.71% +47.03% +41.35% +74.91% 1.90
23.2%
Value Intelligence Gold Comp.F.AMI ...
DE000A2N65Y2
paying dividend
EUR
Ampega Investment 163.7200
31/10/2024
+17.65% +46.73% +40.48% +72.21% 1.88
23.2%
Value Intelligence Gold Comp.F.AMI ...
DE000A2P36B6
paying dividend
EUR
Ampega Investment 124.1800
31/10/2024
+17.51% +45.91% +38.20% - 1.85
23.19%
ENRAK I (a)
DE000A3DDXC8
paying dividend
EUR
Ampega Investment 130.6800
31/10/2024
+10.36% +38.36% - - 2.60
13.59%
S&H Substanzwerte I(a)
DE000A2QFHK3
paying dividend
EUR
Ampega Investment 125.0600
31/10/2024
+9.85% +36.24% +35.06% - 2.99
11.11%
ENRAK P
DE000A2JQHR0
paying dividend
EUR
Ampega Investment 99.9900
31/10/2024
+10.02% +35.39% +10.48% +86.53% 2.54
12.71%
SALytic Wohnimmobilien Europa Pl.I
DE000A2QND38
paying dividend
EUR
Ampega Investment 47.6600
31/10/2024
+6.24% +33.66% - - 1.77
17.28%
Ampega AmerikaPlus Aktienfonds I (a...
DE000A2PPHL2
paying dividend
EUR
Ampega Investment 205.3600
31/10/2024
+4.43% +32.33% +33.92% - 2.56
11.44%
Ampega AmerikaPlus Aktienfonds P (a...
DE000A0MY039
paying dividend
EUR
Ampega Investment 352.3600
31/10/2024
+4.27% +31.53% +31.46% +83.91% 2.49
11.44%
S&H Substanzwerte P(a)
DE000A12BRG9
paying dividend
EUR
Ampega Investment 139.3500
31/10/2024
+8.87% +31.09% +28.27% +42.86% 2.52
11.11%
Global Equity Core AMI
DE000A2DJT72
reinvestment
EUR
Ampega Investment 185.6400
31/10/2024
+4.40% +30.52% +22.59% +69.81% 3.27
8.4%
FAROS Global Equity
DE000A2P36J9
paying dividend
EUR
Ampega Investment 138.6800
31/10/2024
+5.30% +30.08% +22.74% - 2.43
11.12%
C-QUADRAT ARTS Total Return ESG I H
AT0000A2RXC8
reinvestment
EUR
Ampega Investment 106.2900
31/10/2024
+5.35% +29.92% -0.92% - 2.56
10.49%
C-QUADRAT ARTS Total Return ESG T H
AT0000A218K9
reinvestment
EUR
Ampega Investment 117.3200
31/10/2024
+5.33% +29.84% -0.64% +30.51% 2.55
10.49%
Ampega ETFs-Portfolio Select Offens...
DE000A0NBPN0
paying dividend
EUR
Ampega Investment 207.6500
31/10/2024
+4.39% +29.56% +23.39% +42.26% 2.74
9.68%
C-QUADRAT ARTS Total Return ESG I
AT0000A2RXB0
reinvestment
EUR
Ampega Investment 104.4800
31/10/2024
+5.21% +29.23% -2.42% - 2.50
10.48%
Global Equity Opportunities AMI
DE000A2DJT80
reinvestment
EUR
Ampega Investment 167.3900
31/10/2024
+4.05% +28.89% +15.42% +57.81% 3.40
7.59%
C-QUADRAT ARTS Total Return ESG T
AT0000618137
reinvestment
EUR
Ampega Investment 196.0400
31/10/2024
+5.12% +28.77% -3.01% +27.82% 2.45
10.48%
terrAssisi Aktien I AMI I(a)
DE000A2DVTE6
paying dividend
EUR
Ampega Investment 201.0900
31/10/2024
+3.70% +28.54% +25.94% +84.40% 2.53
10.07%
terrAssisi Aktien I AMI C(t)
DE000A2PPKS1
paying dividend
EUR
Ampega Investment 189.6600
31/10/2024
+3.63% +28.17% +22.66% - 2.49
10.07%