| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multipartner SICAV -TATA India Equi... LU2027376685 |
reinvestment USD |
GAM (LU) | 140.0300 14/08/2024 |
+7.61% | +23.55% | - | - | 1.48 13.54% |
||
| Multipartner SICAV - Baron Global A... LU2095326547 |
reinvestment USD |
GAM (LU) | 87.7100 13/08/2024 |
+5.73% | +19.99% | - | - | 0.71 23.1% |
||
| Multilabel SICAV-Lapis Global Top 5... LU2584110725 |
paying dividend USD |
GAM (LU) | 113.5600 13/08/2024 |
+4.64% | +12.63% | - | - | 0.97 9.4% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1394761826 |
paying dividend USD |
GAM (LU) | 130.9300 13/08/2024 |
+4.42% | +11.74% | +8.02% | +22.92% | 0.88 9.4% |
||
| MULTILABEL SICAV-Lap.Gl.T.50 Div.Y.... LU1394762048 |
reinvestment USD |
GAM (LU) | 152.5300 13/08/2024 |
+4.42% | +11.74% | +12.43% | +35.01% | 0.88 9.41% |
||
| Multipartner SICAV - Baron Global A... LU2041852554 |
reinvestment EUR |
GAM (LU) | 124.8100 13/08/2024 |
+4.26% | - | - | - | - - |
||
| Multicooperation SICAV - Julius Bae... LU1640803075 |
reinvestment USD |
GAM (LU) | 250.4600 13/08/2024 |
+4.13% | +25.69% | +21.62% | +97.40% | 1.61 13.81% |
||
| Multicooperation SICAV - Julius Bae... LU0912193876 |
reinvestment USD |
GAM (LU) | 236.4900 13/08/2024 |
+3.92% | +24.70% | +18.74% | +89.68% | 1.54 13.8% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K USD LU0912194841 |
reinvestment USD |
GAM (LU) | 297.9400 13/08/2024 |
+3.91% | +24.65% | +18.60% | - | 1.53 13.81% |
||
| Multicooperation SICAV - Julius Bae... LU1692981654 |
paying dividend USD |
GAM (LU) | 211.2600 13/08/2024 |
+3.91% | +24.64% | +18.59% | +89.23% | 1.53 13.81% |
||
| Multicooperation SICAV - Julius Bae... LU0912192985 |
reinvestment USD |
GAM (LU) | 281.4500 13/08/2024 |
+3.78% | +24.03% | +16.83% | - | 1.49 13.81% |
||
| Multicooperation SICAV - Julius Bae... LU0912194684 |
reinvestment GBP |
GAM (LU) | 210.0800 13/08/2024 |
+3.68% | +23.72% | +13.84% | - | 1.47 13.8% |
||
| Multicooperation SICAV - Julius Bae... LU0912195228 |
reinvestment GBP |
GAM (LU) | 156.6900 13/08/2024 |
+3.66% | +23.58% | - | - | 1.46 13.8% |
||
| Multicooperation SICAV - Julius Bae... LU0912193108 |
reinvestment EUR |
GAM (LU) | 202.0700 13/08/2024 |
+3.52% | +22.39% | +11.20% | +71.14% | 1.37 13.78% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR LU0912194254 |
reinvestment EUR |
GAM (LU) | 355.9000 13/08/2024 |
+3.51% | +22.34% | +11.08% | +70.84% | 1.37 13.78% |
||
| Multicooperation SICAV - Julius Bae... LU1692981498 |
paying dividend EUR |
GAM (LU) | 190.6200 13/08/2024 |
+3.51% | +22.33% | +11.06% | +70.62% | 1.37 13.78% |
||
| Multicooperation SICAV - Julius Bae... LU0912195061 |
reinvestment EUR |
GAM (LU) | 239.8500 13/08/2024 |
+3.48% | +22.22% | +10.73% | - | 1.36 13.78% |
||
| Multicooperation SICAV - Julius Bae... LU0912192399 |
reinvestment EUR |
GAM (LU) | 336.2300 13/08/2024 |
+3.38% | +21.73% | +9.41% | +66.59% | 1.32 13.78% |
||
| Multicooperation SICAV - Julius Bae... LU2132502720 |
reinvestment SGD |
GAM (LU) | 172.6100 13/08/2024 |
+3.30% | +21.63% | +12.04% | - | 1.32 13.79% |
||
| Multilabel SICAV-Lapis Global Top 5... LU2584110998 |
paying dividend EUR |
GAM (LU) | 111.2900 13/08/2024 |
+3.17% | +12.09% | - | - | 0.93 9.25% |
