| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 227.2511 30/09/2024 |
-0.38% | +20.85% | +13.47% | - | 1.64 10.89% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 176.8854 30/09/2024 |
-0.62% | +19.67% | +10.18% | - | 1.53 10.89% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 204.7611 30/09/2024 |
-1.04% | +17.80% | +8.05% | - | 1.36 10.85% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 220.8186 30/09/2024 |
-0.47% | +20.44% | +12.31% | +49.59% | 1.60 10.89% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 199.0218 30/09/2024 |
-1.12% | +17.39% | +6.95% | - | 1.32 10.85% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 197.9519 30/09/2024 |
-1.28% | +16.64% | +4.92% | - | 1.25 10.85% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 194.8686 30/09/2024 |
-0.25% | +21.22% | +16.14% | - | 1.66 10.95% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 223.0400 30/09/2024 |
-0.99% | +17.99% | +8.74% | - | 1.38 10.85% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 215.1883 30/09/2024 |
-1.04% | +17.80% | +8.14% | - | 1.36 10.85% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 223.0200 27/09/2024 |
+1.91% | +13.21% | +15.02% | - | 1.52 6.54% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 221.5100 27/09/2024 |
+1.88% | +13.08% | +14.37% | - | 1.51 6.51% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 224.6100 27/09/2024 |
+1.90% | +13.18% | +14.29% | - | 1.52 6.53% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 222.4000 27/09/2024 |
+1.95% | +13.86% | +14.29% | - | 1.52 6.98% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.8400 27/09/2024 |
+1.93% | +13.37% | +11.98% | - | 1.53 6.6% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 83.7300 30/09/2024 |
+3.84% | +21.12% | +15.60% | +34.53% | 1.77 10.18% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 137.4100 30/09/2024 |
-0.27% | +13.47% | +18.59% | +29.26% | 1.01 10.13% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 147.3100 30/09/2024 |
-1.50% | +26.67% | +25.53% | +51.03% | 1.67 14.13% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 144.2200 30/09/2024 |
-3.43% | +21.70% | +21.51% | +47.88% | 1.34 13.8% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 127.4000 30/09/2024 |
-1.39% | +27.29% | +27.21% | - | 1.71 14.13% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2075210943 |
paying dividend USD |
FundPartner Sol.(EU) | 120.1300 30/09/2024 |
+5.19% | +27.32% | +19.05% | - | 2.17 11.14% |
