| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.6500 22/08/2024 |
+1.83% | +16.43% | +25.19% | - | 1.39 9.35% |
||
| Magallanes Value Investors UCITS - ... LU1330191971 |
reinvestment EUR |
FundPartner Sol.(EU) | 167.9942 22/08/2024 |
-2.74% | +14.54% | +25.21% | - | 1.29 8.5% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 288.1258 22/08/2024 |
-1.51% | +33.40% | +25.69% | +99.20% | 1.90 15.7% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301246772 |
reinvestment CHF |
FundPartner Sol.(EU) | 644.3700 22/08/2024 |
-5.48% | +11.98% | +26.11% | +53.22% | 0.64 13.11% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 189.7048 22/08/2024 |
-9.52% | +2.50% | +28.24% | +64.40% | -0.08 12.46% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 178.7800 22/08/2024 |
-2.86% | +9.93% | +28.81% | - | 0.57 11.21% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
reinvestment GBP |
FundPartner Sol.(EU) | 139.5900 22/08/2024 |
-9.67% | +2.84% | +30.07% | +59.46% | -0.06 12.29% |
||
| Magallanes Value Investors UCITS - ... LU1330191385 |
reinvestment EUR |
FundPartner Sol.(EU) | 198.4799 22/08/2024 |
-9.40% | +3.05% | +30.34% | - | -0.04 12.47% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 41.2915 22/08/2024 |
+5.47% | +36.67% | +31.52% | +121.07% | 2.30 14.39% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 204.6231 22/08/2024 |
-9.32% | +3.41% | +31.71% | +71.88% | -0.01 12.47% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 509.9729 22/08/2024 |
+5.68% | +37.76% | +34.67% | +129.97% | 2.38 14.39% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301247077 |
reinvestment USD |
FundPartner Sol.(EU) | 756.1200 22/08/2024 |
+1.42% | +15.65% | +35.13% | +76.90% | 0.89 13.55% |
||
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
reinvestment EUR |
FundPartner Sol.(EU) | 146.5900 22/08/2024 |
+1.77% | +17.44% | +37.97% | - | 1.14 12.19% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301246939 |
reinvestment CHF |
FundPartner Sol.(EU) | 156.9600 22/08/2024 |
-11.45% | +11.54% | +38.24% | +51.33% | 0.45 17.6% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.5029 22/08/2024 |
+2.80% | +33.41% | +38.90% | +120.35% | 2.11 14.14% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,192.8483 22/08/2024 |
+2.80% | +33.41% | +38.90% | +120.37% | 2.11 14.14% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 354.7078 22/08/2024 |
+3.00% | +32.68% | +39.59% | +123.77% | 2.04 14.25% |
||
| Long Term Investment Fund (SIA)-Cla... LU2022172220 |
reinvestment EUR |
FundPartner Sol.(EU) | 160.1700 22/08/2024 |
-1.27% | +12.33% | +40.48% | - | 0.78 11.3% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.2204 22/08/2024 |
+2.97% | +34.28% | +41.63% | +127.62% | 2.17 14.14% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.3519 22/08/2024 |
+2.97% | +34.28% | +41.65% | +127.67% | 2.17 14.15% |
