| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel F.TwF.Strategic In.F.AQH1 ... LU1683478801 |
paying dividend USD |
Vontobel AM | 95.8900 30/10/2024 |
+1.77% | +16.18% | +2.12% | +11.52% | 4.37 3% |
||
| Vontobel F.TwF.Strategic In.Fd.AHI ... LU1325139290 |
paying dividend EUR |
Vontobel AM | 88.4200 30/10/2024 |
+1.60% | +15.43% | -0.72% | +8.72% | 4.12 3.01% |
||
| Vontobel F.TwF.Strategic In.Fd.AHN ... LU1683482407 |
paying dividend CHF |
Vontobel AM | 82.8700 30/10/2024 |
+0.91% | +12.52% | -5.24% | +3.22% | 3.18 2.98% |
||
| Vontobel F.TwF.Strategic In.Fd.AHN ... LU1734078311 |
paying dividend EUR |
Vontobel AM | 85.8700 30/10/2024 |
+1.55% | +15.36% | -0.84% | +8.49% | 4.10 3.01% |
||
| Vontobel F.TwF.Strategic In.Fd.AMH ... LU1325137245 |
paying dividend EUR |
Vontobel AM | 90.3000 30/10/2024 |
+1.42% | +14.74% | -8.03% | -5.05% | 3.92 2.98% |
||
| Vontobel F.TwF.Strategic In.Fd.AMH ... LU2219414112 |
paying dividend USD |
Vontobel AM | 89.8900 30/10/2024 |
+1.86% | +16.68% | +3.17% | - | 4.53 3.01% |
||
| Vontobel F.TwF.Strategic In.Fd.AQ G... LU1695534591 |
paying dividend GBP |
Vontobel AM | 91.9100 30/10/2024 |
+1.83% | +16.41% | +1.91% | +9.60% | 4.49 2.97% |
||
| Vontobel F.TwF.Strategic In.Fd.AQG ... LU1322872018 |
paying dividend GBP |
Vontobel AM | 94.9000 30/10/2024 |
+2.02% | +17.32% | +4.35% | +14.06% | 4.80 2.97% |
||
| Vontobel F.TwF.Strategic In.Fd.AQH ... LU1695534757 |
paying dividend EUR |
Vontobel AM | 78.7500 30/10/2024 |
+1.44% | +14.68% | -2.66% | +2.54% | 3.91 2.97% |
||
| Vontobel F.TwF.Strategic In.Fd.AQH ... LU1695534831 |
paying dividend HKD |
Vontobel AM | 84.0300 30/10/2024 |
+1.52% | +15.85% | +1.97% | +10.75% | 4.14 3.09% |
||
| Vontobel F.TwF.Strategic In.Fd.AQH ... LU1695534914 |
paying dividend SGD |
Vontobel AM | 83.0900 30/10/2024 |
+1.36% | +14.49% | +0.06% | +8.99% | 3.82 2.99% |
||
| Vontobel F.TwF.Strategic In.Fd.AQH ... LU1695534674 |
paying dividend USD |
Vontobel AM | 88.6900 30/10/2024 |
+1.91% | +16.65% | +3.20% | +11.07% | 4.51 3.02% |
||
| Vontobel F.TwF.Strategic Inc.Fd.AH ... LU1380459518 |
paying dividend EUR |
Vontobel AM | 92.3600 30/10/2024 |
+1.45% | +14.69% | -2.54% | +5.44% | 3.87 3.01% |
||
| Vontobel F.TwF.Strategic Inc.Fd.AH ... LU1380459609 |
paying dividend USD |
Vontobel AM | 107.7500 30/10/2024 |
+1.87% | +16.63% | +3.27% | +14.46% | 4.50 3.01% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231311 |
paying dividend EUR |
Vontobel AM | 106.8100 30/10/2024 |
-0.30% | +0.68% | -16.96% | -10.05% | -0.29 8.23% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231402 |
reinvestment EUR |
Vontobel AM | 106.7500 30/10/2024 |
-0.30% | +0.69% | -16.96% | -10.02% | -0.29 8.23% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231584 |
reinvestment EUR |
Vontobel AM | 103.6900 30/10/2024 |
-0.42% | +0.18% | -18.19% | -12.22% | -0.35 8.23% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2260684571 |
reinvestment CHF |
Vontobel AM | 72.9600 30/10/2024 |
-0.95% | -1.84% | -20.83% | - | -0.60 8.18% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2260684902 |
reinvestment USD |
Vontobel AM | 92.6300 30/10/2024 |
+0.12% | +2.15% | -12.30% | - | -0.11 8.27% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879232129 |
reinvestment GBP |
Vontobel AM | 116.2400 30/10/2024 |
+0.04% | +2.31% | -12.69% | -3.64% | -0.09 8.27% |
