| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORE SERIES CORE Emerging Markets B... LU0690021455 |
reinvestment EUR |
Fineco Asset M. | 5.5800 30/09/2024 |
+4.10% | +13.41% | -2.11% | - | 2.65 3.86% |
||
| CORE SERIES CORE Emerging Markets B... LU2329587740 |
reinvestment EUR |
Fineco Asset M. | 4.9700 30/09/2024 |
+3.97% | +13.73% | -1.19% | - | 2.68 3.94% |
||
| CORE SERIES CORE Emerging Markets E... LU2049499135 |
reinvestment EUR |
Fineco Asset M. | 5.3100 30/09/2024 |
+3.11% | +13.46% | -7.33% | +4.12% | 1.00 10.31% |
||
| CORE SERIES CORE Emerging Markets E... LU0690021372 |
reinvestment EUR |
Fineco Asset M. | 6.7800 30/09/2024 |
+2.88% | +12.81% | -8.75% | - | 0.94 10.23% |
||
| CORE SERIES CORE Global Currencies ... LU2049499564 |
reinvestment EUR |
Fineco Asset M. | 5.0800 30/09/2024 |
+2.83% | +4.96% | +4.74% | +1.40% | 0.51 3.37% |
||
| CORE SERIES CORE Balanced Conservat... LU2049499481 |
reinvestment EUR |
Fineco Asset M. | 4.7500 30/09/2024 |
+2.81% | +8.95% | -7.05% | -4.62% | 1.55 3.68% |
||
| CORE SERIES CORE Coupon B Dist - EU... LU2049498673 |
paying dividend EUR |
Fineco Asset M. | 4.2600 30/09/2024 |
+2.71% | +9.35% | -9.07% | -8.12% | 1.83 3.34% |
||
| CORE SERIES CORE Coupon B Acc - EUR LU2329587666 |
reinvestment EUR |
Fineco Asset M. | 4.5500 30/09/2024 |
+2.71% | +9.64% | -9.00% | - | 1.93 3.32% |
||
| CORE SERIES CORE Emerging Markets B... LU2049499051 |
paying dividend EUR |
Fineco Asset M. | 3.9100 30/09/2024 |
+2.62% | +12.34% | -2.40% | -10.99% | 2.12 4.3% |
||
| CORE SERIES CORE Balanced Opportuni... LU0690021539 |
reinvestment EUR |
Fineco Asset M. | 5.9400 30/09/2024 |
+2.59% | +9.59% | -5.71% | - | 1.68 3.79% |
||
| CORE SERIES CORE Global Opportunity... LU2049499648 |
reinvestment EUR |
Fineco Asset M. | 4.9700 30/09/2024 |
+2.47% | +7.58% | -2.74% | -0.60% | 1.23 3.53% |
||
| CORE SERIES CORE Multi Asset Income... LU2049500080 |
reinvestment EUR |
Fineco Asset M. | 4.9800 30/09/2024 |
+2.47% | +12.93% | -1.78% | - | 2.24 4.34% |
||
| CORE SERIES CORE Balanced Opportuni... LU2049498756 |
reinvestment EUR |
Fineco Asset M. | 4.9800 30/09/2024 |
+2.47% | +9.93% | -4.60% | -0.20% | 1.73 3.88% |
||
| CORE SERIES CORE Coupon E - EUR Dis... LU0575777460 |
paying dividend EUR |
Fineco Asset M. | 4.4500 30/09/2024 |
+2.45% | +9.13% | -10.01% | - | 1.80 3.27% |
||
| CORE SERIES CORE Income Opportunity... LU0838856374 |
paying dividend EUR |
Fineco Asset M. | 4.3100 30/09/2024 |
+1.89% | +6.54% | -6.37% | - | 1.16 2.85% |
||
| CORE SERIES CORE Multi Asset Income... LU2049499994 |
paying dividend EUR |
Fineco Asset M. | 4.3800 30/09/2024 |
+1.86% | +12.28% | -2.26% | -1.13% | 2.08 4.37% |
||
| CORE SERIES CORE Target Allocation ... LU1383333025 |
reinvestment EUR |
Fineco Asset M. | 6.1000 30/09/2024 |
+1.84% | +13.17% | +1.33% | +12.55% | 1.76 5.67% |
||
| CORE SERIES CORE Alternative E EUR ... LU1164389840 |
reinvestment EUR |
Fineco Asset M. | 4.7900 30/09/2024 |
+1.70% | +5.27% | +5.97% | - | 0.71 2.84% |
||
| CORE SERIES CORE Aggressive B Acc E... LU2049500163 |
reinvestment EUR |
Fineco Asset M. | 6.6000 30/09/2024 |
+1.54% | +16.40% | +11.30% | +31.47% | 1.79 7.38% |
||
| CORE SERIES CORE Multi Asset Income... LU1258580403 |
paying dividend EUR |
Fineco Asset M. | 4.1200 30/09/2024 |
+1.48% | +11.73% | -2.98% | - | 1.91 4.45% |
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