| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arfina F.Equity Gl.Opportunity P EU... LU2265031372 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.6000 19/07/2024 |
+5.10% | +4.56% | - | - | 0.17 4.96% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.D LU2337082080 |
reinvestment USD |
FundPartner Sol.(EU) | 99.2900 19/07/2024 |
-3.27% | -5.73% | - | - | -0.42 22.67% |
||
| Hereford Funds-Bin Yuan Healthcare ... LU2413982427 |
reinvestment USD |
FundPartner Sol.(EU) | 54.1600 19/07/2024 |
-1.97% | -22.30% | - | - | -1.16 22.49% |
||
| DNB F.-Disrupt.Opp.Retail A(N)EUR LU2061961491 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.6200 19/07/2024 |
+31.51% | +17.06% | - | - | 0.63 21.23% |
||
| PA Ucits - Food Revolution Fd.S LU2318335952 |
reinvestment CHF |
FundPartner Sol.(EU) | 76.7800 19/07/2024 |
+3.21% | +2.14% | - | - | -0.13 12.24% |
||
| PA Ucits - Food Revolution Fd.C LU2318335879 |
reinvestment USD |
FundPartner Sol.(EU) | 77.9900 19/07/2024 |
+5.53% | -1.52% | - | - | -0.38 13.59% |
||
| PA Ucits - Food Revolution Fd.S LU2318336091 |
reinvestment EUR |
FundPartner Sol.(EU) | 87.1300 19/07/2024 |
+3.50% | +1.56% | - | - | -0.19 11.28% |
||
| PA Ucits - Food Revolution Fd.S LU2318336174 |
reinvestment USD |
FundPartner Sol.(EU) | 78.8100 19/07/2024 |
+5.62% | -1.18% | - | - | -0.36 13.6% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864374118 |
reinvestment CHF |
FundPartner Sol.(EU) | 125.6500 19/07/2024 |
+5.90% | +12.29% | - | - | 1.10 7.78% |
||
| Arabesque SICAV - Global ESG Moment... LU2500677047 |
reinvestment GBP |
FundPartner Sol.(EU) | 127.9800 19/07/2024 |
+5.14% | +21.93% | - | - | 1.53 11.89% |
