| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka WhiteOak India Opportunities... IE00BDR0JY05 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 301.8900 01/10/2024 |
+5.65% | +33.11% | +42.40% | +163.13% | 2.28 13.15% |
||
| Acadian Global Equity UCITS B Accum... IE00BYXGG374 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 23.6200 30/09/2024 |
+2.96% | +33.37% | +32.55% | +109.21% | 2.41 12.57% |
||
| Acadian Global Equity UCITS D USD A... IE00BYT2N725 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 23.7700 30/09/2024 |
+2.99% | +33.24% | +32.13% | +108.14% | 2.40 12.56% |
||
| Acadian Global Equity UCITS E USD A... IE00BZ12ZF99 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 23.1800 30/09/2024 |
+2.84% | +32.61% | +30.74% | +104.77% | 2.34 12.59% |
||
| Russell Investments U.S. Quant Fund... IE0031184504 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 60.9000 30/09/2024 |
+5.64% | +36.06% | +38.28% | +100.73% | 2.70 12.22% |
||
| Acadian Global Equity UCITS A EUR A... IE00B138F247 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 41.5100 30/09/2024 |
-1.14% | +24.77% | +35.74% | +99.86% | 1.68 12.88% |
||
| Acadian Sustainable Global Equity U... IE00BD7V7Y90 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 35.3800 30/09/2024 |
-0.42% | +24.14% | +32.81% | +96.45% | 1.70 12.35% |
||
| Acadian Sustainable Global Equity U... IE00B8094Z59 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 41.1000 30/09/2024 |
-0.56% | +23.61% | +31.18% | +92.51% | 1.65 12.38% |
||
| Russell Investments U.S. Quant Fund... IE0031179298 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 4,096.2202 30/09/2024 |
+1.40% | +27.21% | +40.98% | +89.77% | 1.87 12.87% |
||
| Russell Investments US Equity Fund ... IE0002190993 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 56.6800 30/09/2024 |
+4.75% | +33.18% | +26.74% | +86.57% | 2.45 12.27% |
||
| Russell Investments US Equity Fund ... IE0032068839 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 64.0000 30/09/2024 |
+4.54% | +32.12% | +23.74% | +79.27% | 2.37 12.25% |
||
| Russell Investments US Equity Fund ... IE0003507831 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 37.8000 30/09/2024 |
+4.51% | +32.03% | +23.53% | +78.72% | 2.36 12.26% |
||
| Russell Investments US Equity Fund ... IE00B11YH067 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 444.1000 30/09/2024 |
+0.59% | +24.70% | +29.87% | +78.20% | 1.67 12.86% |
||
| Russell Investments Japan Equity Fu... IE0003506866 |
reinvestment JPY |
Carne Gl. Fd. M.(IE) | 49,895.3594 30/09/2024 |
-5.78% | +15.59% | +30.00% | +76.34% | 0.66 18.82% |
||
| Russell Investments US Equity Fund ... IE0002191074 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 185.5800 30/09/2024 |
+0.53% | +24.39% | +28.88% | +75.97% | 1.65 12.87% |
||
| Russell Investments Japan Equity Fu... IE0003508136 |
reinvestment JPY |
Carne Gl. Fd. M.(IE) | 3,228.8899 30/09/2024 |
-5.89% | +15.01% | +28.10% | +72.14% | 0.63 18.82% |
||
| Russell Investments World Equity Fu... IE0034343834 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 53.0500 30/09/2024 |
+5.80% | +28.76% | +21.51% | +70.31% | 2.52 10.16% |
||
| Russell Investments World Equity Fu... IE00B1RNTG75 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 31.0200 30/09/2024 |
+6.52% | +28.02% | +20.94% | +68.40% | 2.54 9.78% |
||
| Russell Investments Global Small Ca... IE0003512708 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 80.4600 30/09/2024 |
+9.47% | +27.13% | +11.61% | +63.14% | 1.65 14.56% |
||
| Russell Investment Company plc - Ol... IE00BYW8MG91 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 244.2000 30/09/2024 |
+11.90% | +25.99% | +27.43% | +61.89% | 2.27 10.05% |
