| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 113.8668 31/10/2024 |
-0.78% | +8.05% | - | - | 1.40 3.57% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 115.0230 31/10/2024 |
-0.59% | +8.75% | - | - | 1.60 3.56% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1264 31/10/2024 |
-0.56% | +8.95% | - | - | 1.65 3.57% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 0.9997 31/10/2024 |
-0.26% | +10.39% | - | - | 2.05 3.57% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.3069 31/10/2024 |
-0.18% | +10.77% | - | - | 2.15 3.58% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1730 31/10/2024 |
-0.56% | +8.97% | - | - | 1.66 3.57% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3296 31/10/2024 |
-0.27% | +10.39% | +10.13% | +20.91% | 2.05 3.57% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.5379 31/10/2024 |
+0.64% | +16.45% | +6.81% | +34.82% | 1.97 6.79% |
||
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 358.6215 31/10/2024 |
-0.26% | +19.07% | -14.64% | - | 1.32 12.16% |
