| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.-Sh.-Term MM.(CHF)IA LU1577895896 |
reinvestment CHF |
Lombard Odier F.(EU) | 125.6528 05/11/2024 |
+0.22% | +1.36% | +1.77% | +0.27% | -14.22 0.12% |
||
| LO Fds.-Sh.-Term MM.(EUR)MA LU0866428914 |
reinvestment EUR |
Lombard Odier F.(EU) | 116.2815 05/11/2024 |
+0.89% | +3.84% | +6.26% | - | 5.10 0.15% |
||
| LO Fds.-Sh.-Term MM.(EUR)MD LU0866429052 |
paying dividend EUR |
Lombard Odier F.(EU) | 99.3866 05/11/2024 |
+0.89% | +3.84% | +6.26% | - | 5.10 0.15% |
||
| LO Fds.-Sh.-Term MM.(EUR)SA LU0209999340 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.8941 05/11/2024 |
+0.93% | +4.02% | +6.75% | +5.93% | 6.04 0.16% |
||
| LO Fds.-Sh.-Term MM.(GBP)MA LU0866429136 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.5929 05/11/2024 |
+1.19% | +5.05% | - | - | 11.25 0.18% |
||
| LO Fds.-Sh.-Term MM.(GBP)MD LU0866429219 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.5187 05/11/2024 |
+1.19% | +5.05% | - | - | 11.28 0.18% |
||
| LO Fds.-Sh.-Term MM.(USD)MA LU0866429300 |
reinvestment USD |
Lombard Odier F.(EU) | 12.3010 05/11/2024 |
+1.31% | +5.34% | +11.53% | +12.49% | 11.45 0.2% |
||
| LO Fds.-Sh.-Term MM.(USD)MD LU0866429482 |
paying dividend USD |
Lombard Odier F.(EU) | 10.7062 05/11/2024 |
+1.31% | +5.34% | - | - | 11.44 0.2% |
||
| LO Fds.-Sh.-Term MM.(USD)RA LU0353681751 |
reinvestment USD |
Lombard Odier F.(EU) | 11.8046 05/11/2024 |
+1.24% | +5.05% | +10.57% | +10.86% | 10.39 0.19% |
||
| LO Funds - Short-Term Money Market ... LU0995143962 |
reinvestment CHF |
Lombard Odier F.(EU) | 124.3895 05/11/2024 |
+0.21% | +1.30% | - | - | -14.93 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995144002 |
paying dividend CHF |
Lombard Odier F.(EU) | 109.8912 05/11/2024 |
+0.21% | +1.30% | - | - | -14.93 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995143707 |
reinvestment CHF |
Lombard Odier F.(EU) | 125.6525 05/11/2024 |
+0.22% | +1.36% | - | - | -14.22 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995143889 |
paying dividend CHF |
Lombard Odier F.(EU) | 123.7183 05/11/2024 |
+0.22% | +1.36% | - | - | -14.23 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995143533 |
reinvestment CHF |
Lombard Odier F.(EU) | 124.1480 05/11/2024 |
+0.18% | +1.20% | - | - | -16.13 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995143616 |
paying dividend CHF |
Lombard Odier F.(EU) | 108.9217 05/11/2024 |
+0.18% | +1.20% | - | - | -16.13 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995144184 |
reinvestment CHF |
Lombard Odier F.(EU) | 123.7128 05/11/2024 |
+0.13% | +1.01% | - | - | -18.53 0.11% |
||
| LO Funds - Short-Term Money Market ... LU1976909173 |
reinvestment CHF |
Lombard Odier F.(EU) | 124.5951 05/11/2024 |
+0.23% | +1.38% | - | - | -13.99 0.12% |
||
| LO Funds - Short-Term Money Market ... LU1577896191 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.0088 05/11/2024 |
+0.91% | +3.91% | - | - | 5.44 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209998961 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.0086 05/11/2024 |
+0.91% | +3.91% | +6.45% | +5.49% | 5.44 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209999001 |
paying dividend EUR |
Lombard Odier F.(EU) | 114.4997 05/11/2024 |
+0.91% | +3.91% | +6.45% | +5.49% | 5.44 0.15% |
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