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)
 
SPORO Global Equity fund of funds
SK3110000344
-
EUR
Asset M. o. Slo. sp. 0.0612
16/05/2024
+3.61% +13.47% +7.68% +30.38% 1.17
8.27%
SPORO Conservative Balanced Fund
SK3110000336
-
EUR
Asset M. o. Slo. sp. 0.0474
16/05/2024
+2.11% +7.26% +1.63% +9.36% 1.18
2.93%
SPORO Euro Bond fund
SK3110000328
-
EUR
Asset M. o. Slo. sp. 0.0504
16/05/2024
+1.14% - - - -
-
SPORO Euro Plus Fund
SK3110000310
-
EUR
Asset M. o. Slo. sp. 0.0466
16/05/2024
+0.87% - - - -
-