| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Magna Eastern European Fund - C Cla... IE00B62BG938 |
reinvestment USD |
Fiera Capital (IOM) | 45.3730 30/09/2024 |
-0.41% | +35.71% | -27.18% | -2.49% | 2.17 15.02% |
||
| Magna Eastern European Fund - R Cla... IE00B61WHY91 |
reinvestment USD |
Fiera Capital (IOM) | 9.2640 30/09/2024 |
-0.53% | +35.04% | -28.26% | - | 2.13 15.03% |
||
| Fiera Emerging Markets Fund - I USD IE00BJ8RGT67 |
reinvestment USD |
Fiera Capital (IOM) | 21.7060 30/09/2024 |
+2.57% | +31.98% | +10.76% | - | 2.31 12.48% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSK08 |
paying dividend USD |
Fiera Capital (IOM) | 14.4820 30/09/2024 |
+2.31% | +30.69% | +7.46% | - | 2.21 12.49% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSH78 |
reinvestment USD |
Fiera Capital (IOM) | 23.1220 30/09/2024 |
+2.31% | +30.66% | +7.48% | - | 2.21 12.48% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B4VHMH88 |
paying dividend USD |
Fiera Capital (IOM) | 13.1950 30/09/2024 |
+2.25% | +30.38% | +6.67% | - | 2.18 12.48% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53GDK00 |
reinvestment USD |
Fiera Capital (IOM) | 23.6000 30/09/2024 |
+2.25% | +30.34% | +6.68% | - | 2.18 12.48% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B58H2N45 |
paying dividend USD |
Fiera Capital (IOM) | 12.2970 30/09/2024 |
+2.13% | +29.73% | +5.10% | +26.68% | 2.13 12.48% |
||
| Fiera Emerging Markets Fund - R Acc... IE00B57ML554 |
reinvestment USD |
Fiera Capital (IOM) | 21.6960 30/09/2024 |
+2.12% | +29.69% | +5.09% | +26.66% | 2.13 12.48% |
||
| Magna Eastern European Fund - C Cla... IE0032812996 |
reinvestment EUR |
Fiera Capital (IOM) | 40.6560 30/09/2024 |
-4.25% | +27.64% | -24.38% | -4.77% | 1.93 12.68% |
||
| Magna Eastern European Fund - R Cla... IE00B3Q7LD52 |
reinvestment EUR |
Fiera Capital (IOM) | 8.3010 30/09/2024 |
-4.37% | +27.02% | -25.50% | -7.12% | 1.88 12.68% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KD16 |
reinvestment USD |
Fiera Capital (IOM) | 20.0710 30/09/2024 |
+5.67% | +26.38% | +22.33% | +80.24% | 2.14 10.84% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KF30 |
reinvestment USD |
Fiera Capital (IOM) | 20.8130 30/09/2024 |
+5.64% | +26.25% | +21.95% | +79.31% | 2.13 10.84% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
reinvestment USD |
Fiera Capital (IOM) | 19.3060 30/09/2024 |
+9.21% | +25.58% | +33.80% | - | 2.04 10.98% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
reinvestment USD |
Fiera Capital (IOM) | 24.2850 30/09/2024 |
+9.16% | +25.34% | +33.00% | +103.92% | 2.02 10.98% |
||
| Fiera Capital US Equity Fund - C US... IE00BZ60KN14 |
reinvestment USD |
Fiera Capital (IOM) | 24.0630 30/09/2024 |
+9.12% | +25.21% | +32.62% | +102.93% | 2.01 10.98% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KJ77 |
reinvestment USD |
Fiera Capital (IOM) | 19.2120 30/09/2024 |
+5.41% | +25.12% | +18.72% | +71.44% | 2.02 10.84% |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
reinvestment EUR |
Fiera Capital (IOM) | 19.4490 30/09/2024 |
-1.39% | +24.13% | +15.02% | - | 1.68 12.45% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KT75 |
reinvestment USD |
Fiera Capital (IOM) | 21.6040 30/09/2024 |
+8.88% | +24.09% | +29.09% | +94.07% | 1.90 10.98% |
||
| Magna New Frontiers Fund - N USD IE00B3LGFL36 |
reinvestment USD |
Fiera Capital (IOM) | 39.5320 30/09/2024 |
+4.47% | +23.90% | +25.67% | +77.67% | 2.22 9.33% |
