| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORE SERIES CORE Emerging Markets E... LU2049499135 |
reinvestment EUR |
Fineco Asset M. | 5.3100 30/10/2024 |
+5.78% | +17.74% | -8.61% | +3.71% | 1.45 10.16% |
||
| CORE SERIES CORE Emerging Markets E... LU0690021372 |
reinvestment EUR |
Fineco Asset M. | 6.7800 30/10/2024 |
+5.61% | +17.24% | -9.84% | - | 1.41 10.08% |
||
| CORE SERIES CORE US Strategy B Acc ... LU2049499218 |
reinvestment EUR |
Fineco Asset M. | 8.3500 30/10/2024 |
+4.90% | +31.70% | +19.97% | +64.37% | 3.14 9.14% |
||
| CORE SERIES CORE Target Allocation ... LU1383333298 |
reinvestment EUR |
Fineco Asset M. | 7.9500 30/10/2024 |
+3.52% | +25.93% | +17.95% | +43.24% | 2.47 9.28% |
||
| CORE SERIES CORE Aggressive E EUR N... LU1336205676 |
reinvestment EUR |
Fineco Asset M. | 7.8800 30/10/2024 |
+3.14% | +21.10% | +7.95% | - | 2.50 7.2% |
||
| CORE SERIES CORE Aggressive B Acc E... LU2049500163 |
reinvestment EUR |
Fineco Asset M. | 6.6900 30/10/2024 |
+3.08% | +21.64% | +9.49% | +32.48% | 2.57 7.23% |
||
| CORE SERIES FAM Sustainable B Acc E... LU2049500247 |
reinvestment EUR |
Fineco Asset M. | 8.0400 30/10/2024 |
+3.08% | +27.42% | +9.39% | +56.73% | 2.53 9.63% |
||
| CORE SERIES CORE Target Allocation ... LU1383333025 |
reinvestment EUR |
Fineco Asset M. | 6.1600 30/10/2024 |
+2.50% | +17.18% | +1.32% | +13.65% | 2.59 5.45% |
||
| CORE SERIES CORE Emerging Markets B... LU2049499051 |
paying dividend EUR |
Fineco Asset M. | 3.8800 30/10/2024 |
+2.11% | +12.40% | -2.29% | -11.68% | 2.27 4.12% |
||
| CORE SERIES CORE Emerging Markets B... LU2329587740 |
reinvestment EUR |
Fineco Asset M. | 4.9300 30/10/2024 |
+2.07% | +13.86% | -1.00% | - | 2.95 3.66% |
||
| CORE SERIES CORE Emerging Markets B... LU0690021455 |
reinvestment EUR |
Fineco Asset M. | 5.5300 30/10/2024 |
+2.03% | +13.58% | -2.12% | - | 2.91 3.62% |
||
| CORE SERIES CORE Coupon B Dist - EU... LU2049498673 |
paying dividend EUR |
Fineco Asset M. | 4.2800 30/10/2024 |
+1.90% | +10.41% | -7.91% | -7.69% | 2.24 3.29% |
||
| CORE SERIES CORE Balanced Opportuni... LU2049498756 |
reinvestment EUR |
Fineco Asset M. | 4.9900 30/10/2024 |
+1.84% | +11.14% | -4.41% | -0.20% | 2.15 3.76% |
||
| CORE SERIES CORE Multi Asset Income... LU2049500080 |
reinvestment EUR |
Fineco Asset M. | 5.0000 30/10/2024 |
+1.83% | +15.21% | -1.96% | - | 2.89 4.21% |
||
| CORE SERIES CORE Coupon E - EUR Dis... LU0575777460 |
paying dividend EUR |
Fineco Asset M. | 4.4700 30/10/2024 |
+1.82% | +10.14% | -8.57% | - | 2.23 3.18% |
||
| CORE SERIES CORE Global Currencies ... LU2049499564 |
reinvestment EUR |
Fineco Asset M. | 5.0500 30/10/2024 |
+1.81% | +4.99% | +3.70% | +0.80% | 0.58 3.32% |
||
| CORE SERIES CORE Multi Asset Income... LU1258580403 |
paying dividend EUR |
Fineco Asset M. | 4.1400 30/10/2024 |
+1.72% | +14.33% | -3.15% | - | 2.62 4.3% |
||
| CORE SERIES CORE Balanced Conservat... LU2049499481 |
reinvestment EUR |
Fineco Asset M. | 4.7500 30/10/2024 |
+1.71% | +9.45% | -6.50% | -4.62% | 1.80 3.55% |
||
| CORE SERIES CORE Balanced Opportuni... LU0690021539 |
reinvestment EUR |
Fineco Asset M. | 5.9400 30/10/2024 |
+1.71% | +10.64% | -5.71% | - | 2.06 3.67% |
||
| CORE SERIES CORE Multi Asset Income... LU2049499994 |
paying dividend EUR |
Fineco Asset M. | 4.3900 30/10/2024 |
+1.62% | +14.47% | -2.72% | -1.10% | 2.71 4.21% |
