| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Investments Institutional Gl... IE00BKFHTM02 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 118.0100 30/09/2024 |
+12.44% | +29.14% | - | - | 2.16 12.06% |
||
| Fisher Investments Institutional Em... IE00BKLTV917 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 106.2600 30/09/2024 |
+1.96% | +15.11% | - | - | 0.74 15.95% |
||
| Fisher Investments Institutional Em... IE00BYQG8832 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 99.4200 30/09/2024 |
+7.12% | - | - | - | - - |
||
| Fisher Investments Institutional Em... IE00BKFHVF72 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 96.3500 30/09/2024 |
+7.32% | +27.84% | - | - | 1.69 14.59% |
||
| Fisher Investments Institutional US... IE00BYVJ8P49 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 128.4700 30/09/2024 |
+3.16% | +36.60% | - | - | 2.29 14.64% |
||
| Fisher Investments Institutional US... IE00BGPC1F42 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 150.4900 30/09/2024 |
+4.68% | +20.27% | - | - | 0.81 21.09% |
||
| Ashoka WhiteOak India Opportunities... IE00BHPGG474 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 260.7400 01/10/2024 |
+3.66% | +27.84% | - | - | 1.94 12.74% |
||
| AI-Enhanced Eurozone Equities UCITS... IE000979OT00 |
paying dividend EUR |
Carne Gl. Fd. M.(IE) | 101.7930 01/10/2024 |
+2.26% | - | - | - | - - |
||
| Spyglass US Growth Fund (UCITS) F P... IE00BK6SB481 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 13.7000 30/09/2024 |
+10.16% | - | - | - | - - |
||
| Spyglass US Growth Fund (UCITS) I G... IE00BK6SBJ30 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 13.2280 30/09/2024 |
+11.47% | - | - | - | - - |
||
| Spyglass US Growth Fund (UCITS) I G... IE00BK6SBK45 |
paying dividend GBP |
Carne Gl. Fd. M.(IE) | 10.9280 30/09/2024 |
+11.48% | - | - | - | - - |
||
| Aravis Funds (Ireland) ICAV Fountai... IE00BN6JX572 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.0730 30/09/2024 |
+18.83% | - | - | - | - - |
