| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013117160 |
reinvestment USD |
Alma Capital IM | 441.8000 31/10/2024 |
-2.82% | +29.48% | +55.57% | +139.19% | 1.09 24.24% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116782 |
reinvestment EUR |
Alma Capital IM | 319.8300 31/10/2024 |
-2.93% | +27.79% | +46.72% | +120.47% | 1.04 23.71% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1013116519 |
reinvestment JPY |
Alma Capital IM | 32,307.0000 31/10/2024 |
-2.67% | +25.34% | +41.55% | +118.47% | 0.96 23.11% |
||
| Alma Recurrent Global Natural Resou... LU1845388146 |
reinvestment EUR |
Alma Capital IM | 171.1100 30/10/2024 |
-2.46% | +8.03% | +34.80% | +84.39% | 0.31 16.01% |
||
| Alma Recurrent Global Natural Resou... LU1823602369 |
reinvestment USD |
Alma Capital IM | 159.5700 30/10/2024 |
-1.91% | +10.49% | +26.46% | +80.10% | 0.44 17.05% |
||
| ALMA EIKOH JAPAN LARGE CAP EQUITY F... LU1870374508 |
reinvestment EUR |
Alma Capital IM | 197.4600 31/10/2024 |
-4.00% | +21.23% | +12.41% | +60.16% | 0.88 20.58% |
||
| Alma Advent Global Convertible Fund... LU1494400200 |
reinvestment USD |
Alma Capital IM | 153.3000 30/10/2024 |
+5.71% | +13.71% | +1.01% | +33.58% | 1.56 6.85% |
||
| Winton Alma Diversified Macro Fund ... LU0462954479 |
reinvestment USD |
Alma Capital IM | 176.4100 30/10/2024 |
-1.78% | +4.54% | +33.82% | +24.01% | 0.25 6% |
||
| Quantica Managed Futures UCITS Fund... LU1869435468 |
reinvestment USD |
Alma Capital IM | 1,695.5400 30/10/2024 |
-0.79% | +1.31% | +15.00% | +23.90% | -0.17 10.15% |
||
| Winton Alma Diversified Macro Fund ... LU1125015336 |
reinvestment USD |
Alma Capital IM | 142.3900 30/10/2024 |
-1.75% | +4.51% | +33.61% | +23.88% | 0.25 5.85% |
||
| Alma Advent Global Convertible Fund... LU1494400382 |
reinvestment EUR |
Alma Capital IM | 131.5700 30/10/2024 |
+5.19% | +11.66% | -4.84% | +22.79% | 1.26 6.84% |
||
| Winton Alma Diversified Macro Fund ... LU1266813309 |
paying dividend GBP |
Alma Capital IM | 127.2600 30/10/2024 |
-1.91% | +4.11% | +32.81% | +22.31% | 0.18 5.85% |
||
| Winton Alma Diversified Macro Fund ... LU0462954552 |
reinvestment GBP |
Alma Capital IM | 157.2200 30/10/2024 |
-1.88% | +4.21% | +33.02% | +22.29% | 0.20 5.88% |
||
| Winton Alma Diversified Macro Fund ... LU1106524371 |
paying dividend GBP |
Alma Capital IM | 140.0400 30/10/2024 |
-1.91% | +4.13% | +33.05% | +22.07% | 0.18 5.85% |
||
| Winton Alma Diversified Macro Fund ... LU0871989017 |
reinvestment GBP |
Alma Capital IM | 13,970.1104 30/10/2024 |
-1.94% | +4.02% | +32.67% | +21.50% | 0.16 5.97% |
||
| Quantica Managed Futures UCITS Fund... LU1869436276 |
reinvestment USD |
Alma Capital IM | 1,706.9000 30/10/2024 |
-0.77% | +1.12% | +13.67% | +21.49% | -0.20 9.62% |
||
| Quantica Managed Futures UCITS Fund... LU1869435625 |
reinvestment GBP |
Alma Capital IM | 1,593.2500 30/10/2024 |
-1.00% | +0.93% | +14.65% | +21.04% | -0.21 10.16% |
||
| Winton Alma Diversified Macro Fund ... LU0462954982 |
reinvestment USD |
Alma Capital IM | 16,054.2100 30/10/2024 |
-1.95% | +3.76% | +31.40% | +19.63% | 0.12 5.97% |
||
| Quantica Managed Futures UCITS Fund... LU1869435112 |
reinvestment USD |
Alma Capital IM | 133.5200 30/10/2024 |
-0.73% | +0.98% | +12.60% | +19.31% | -0.23 9.09% |
||
| Quantica Managed Futures UCITS Fund... LU1869435203 |
reinvestment USD |
Alma Capital IM | 1,535.3300 30/10/2024 |
-0.73% | +1.00% | +12.66% | +18.98% | -0.23 9.1% |
