| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 143.6300 22/08/2024 |
+0.26% | +24.36% | +18.53% | - | 1.52 13.67% |
||
| Atrium Portfolio SICAV-Gl.Sel.A EUR LU2029717092 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,423.8199 22/08/2024 |
+0.29% | +14.05% | +18.55% | - | 1.13 9.33% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 353.3000 22/08/2024 |
+5.47% | +36.44% | +18.59% | - | 1.87 17.6% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,490.6700 22/08/2024 |
+2.63% | +9.76% | +18.65% | - | 0.61 10.19% |
||
| Veritas High Equity A LU1901191145 |
reinvestment GBP |
FundPartner Sol.(EU) | 186.7000 22/08/2024 |
+1.97% | +15.97% | +18.74% | - | 1.33 9.35% |
||
| Arabesque SICAV - Global ESG Moment... LU2258411367 |
paying dividend GBP |
FundPartner Sol.(EU) | 131.0100 22/08/2024 |
+0.02% | +24.41% | +19.02% | - | 1.57 13.31% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167367 |
reinvestment GBP |
FundPartner Sol.(EU) | 134.2600 22/08/2024 |
+9.00% | +15.38% | +19.18% | - | 0.62 19.04% |
||
| Protea Fund - Nao Responsible Europ... LU1904671556 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.0300 22/08/2024 |
-0.44% | +14.68% | +20.00% | - | 1.21 9.22% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.1600 22/08/2024 |
+0.39% | +24.98% | +20.05% | - | 1.57 13.68% |
||
| Pictet International Capital Manage... LU2001723290 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.9900 22/08/2024 |
-1.72% | +20.08% | +20.90% | - | 1.46 11.36% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 78,412.9922 22/08/2024 |
+2.79% | +10.51% | +21.14% | - | 0.68 10.19% |
||
| Manavest - US Flexible Equity USD LU1115414267 |
reinvestment USD |
FundPartner Sol.(EU) | 277.5900 22/08/2024 |
+2.74% | +28.25% | +21.46% | - | 1.90 13.02% |
||
| Atrium Portfolio SICAV-Gl.Sel.A USD LU2029717175 |
reinvestment USD |
FundPartner Sol.(EU) | 1,484.6000 22/08/2024 |
+0.64% | +15.85% | +21.78% | - | 1.32 9.31% |
||
| Protea Fund - Nao Responsible Europ... LU1904671473 |
reinvestment EUR |
FundPartner Sol.(EU) | 176.1900 22/08/2024 |
-0.25% | +15.54% | +22.73% | - | 1.30 9.22% |
||
| DNB F.-Health Care Retail A EUR LU1660425346 |
reinvestment EUR |
FundPartner Sol.(EU) | 18.0998 22/08/2024 |
+4.41% | +11.13% | +22.91% | +54.44% | 0.70 10.78% |
||
| Magallanes Value Inv.UCITS Iberian ... LU1330191898 |
reinvestment EUR |
FundPartner Sol.(EU) | 160.4931 22/08/2024 |
-2.87% | +13.93% | +23.21% | +33.55% | 1.22 8.5% |
||
| Protea Fund - Nao Responsible Europ... LU1904671127 |
reinvestment EUR |
FundPartner Sol.(EU) | 192.6100 22/08/2024 |
-0.18% | +15.90% | +23.84% | - | 1.34 9.23% |
||
| Atrium Portfolio SICAV-Gl.Sel.X EUR LU2063240407 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,534.1600 22/08/2024 |
+0.73% | +15.72% | +24.39% | - | 1.31 9.3% |
||
| Protea Fund - Nao Responsible Europ... LU1904671044 |
reinvestment EUR |
FundPartner Sol.(EU) | 193.7500 22/08/2024 |
-0.13% | +16.12% | +24.54% | - | 1.36 9.22% |
||
| Atrium Portfolio SICAV - Octant A U... LU0630473766 |
reinvestment USD |
FundPartner Sol.(EU) | 2,310.2200 22/08/2024 |
+1.67% | +17.97% | +24.73% | - | 2.01 7.17% |
