| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV 3-Alpha D.Equ.US... LU2455946405 |
reinvestment USD |
Vontobel AM | 121.9900 22/08/2024 |
+4.49% | +27.01% | - | - | 1.83 12.84% |
||
| Tareno Gl.Water Solutions Fd.G USD LU2107518743 |
reinvestment USD |
Vontobel AM | 147.6400 22/08/2024 |
+1.16% | +26.76% | +5.49% | - | 1.73 13.41% |
||
| Variopartner SICAV 3-Alpha Div.Equ.... LU1743052851 |
reinvestment USD |
Vontobel AM | 203.5900 22/08/2024 |
+4.43% | +26.73% | +21.87% | +88.68% | 1.81 12.84% |
||
| Variopartner SICAV 3-Alpha D.Equ.US... LU2455946314 |
reinvestment USD |
Vontobel AM | 121.0000 22/08/2024 |
+4.40% | +26.61% | - | - | 1.80 12.84% |
||
| Variopartner SICAV 3-Alpha D.E.USA ... LU2338358893 |
paying dividend USD |
Vontobel AM | 128.5400 22/08/2024 |
+4.33% | +26.25% | - | - | 1.77 12.84% |
||
| Tareno Gl.Water Solutions Fd.I USD LU2057889565 |
reinvestment USD |
Vontobel AM | 155.9700 22/08/2024 |
+1.04% | +26.18% | +4.07% | - | 1.69 13.41% |
||
| Tareno Gl.Water Solutions Fd.I Impa... LU2257589056 |
reinvestment USD |
Vontobel AM | 119.4800 22/08/2024 |
+1.03% | +26.09% | +3.82% | - | 1.68 13.42% |
||
| Variopartner SICAV - Tareno Global ... LU1143081534 |
reinvestment USD |
Vontobel AM | 228.1300 22/08/2024 |
-1.23% | +24.75% | +15.15% | +72.60% | 1.79 11.84% |
||
| Vontobel Fund - Credit Opportunitie... LU2416423213 |
reinvestment USD |
Vontobel AM | 128.4700 22/08/2024 |
+4.37% | +24.70% | - | - | 6.96 3.04% |
||
| Vontobel Fd.Credit Opportunities E LU1242417589 |
reinvestment USD |
Vontobel AM | 214.3100 22/08/2024 |
+4.35% | +24.61% | +26.88% | +71.89% | 6.93 3.04% |
||
| Vontobel Fund - Credit Opportunitie... LU2416422678 |
reinvestment USD |
Vontobel AM | 127.0500 22/08/2024 |
+4.26% | +24.21% | - | - | 6.34 3.26% |
||
| Variopartner SICAV - Tareno Global ... LU1143080999 |
reinvestment USD |
Vontobel AM | 211.2200 22/08/2024 |
-1.42% | +23.76% | +12.40% | +65.70% | 1.71 11.84% |
||
| Variopartner SICAV 3-Alpha Div.Equ.... LU1955151078 |
reinvestment EUR |
Vontobel AM | 201.0600 22/08/2024 |
+1.75% | +23.56% | - | - | 1.47 13.59% |
||
| Tareno Gl.Water Solutions Fd.I EUR LU2001709976 |
reinvestment EUR |
Vontobel AM | 277.0600 22/08/2024 |
-1.52% | +23.17% | +9.91% | +59.77% | 1.66 11.8% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
reinvestment EUR |
Vontobel AM | 229.1100 22/08/2024 |
-1.52% | +23.12% | +9.77% | +57.71% | 1.66 11.8% |
||
| Variopartner SICAV - Tareno Global ... LU0319773635 |
reinvestment EUR |
Vontobel AM | 366.7400 22/08/2024 |
-1.57% | +22.84% | +8.95% | +59.09% | 1.64 11.8% |
||
| Vontobel Emerging Markets Debt S US... LU1171709691 |
reinvestment USD |
Vontobel AM | 158.0100 22/08/2024 |
+4.73% | +22.55% | +1.10% | +10.85% | 3.28 5.79% |
||
| Vontobel Fund - Credit Opportunitie... LU2416423056 |
reinvestment EUR |
Vontobel AM | 121.2000 22/08/2024 |
+3.89% | +22.50% | - | - | 5.85 3.24% |
||
| Vontobel Emerging Markets Debt R US... LU0992847904 |
reinvestment USD |
Vontobel AM | 162.7400 22/08/2024 |
+4.66% | +22.22% | +0.28% | +9.32% | 3.22 5.8% |
||
| Tareno Gl.Water Solutions Fd.A EUR LU2001709034 |
paying dividend EUR |
Vontobel AM | 253.4600 22/08/2024 |
-1.73% | +22.11% | +7.08% | +51.37% | 1.57 11.8% |
