| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.7563 21/08/2024 |
-4.30% | +12.03% | +5.20% | - | 0.76 11.24% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.2377 21/08/2024 |
-4.54% | +10.93% | +2.17% | - | 0.66 11.24% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 198.7981 21/08/2024 |
-4.91% | +9.24% | +0.57% | - | 0.51 11.24% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 213.6172 21/08/2024 |
-4.39% | +11.64% | +4.13% | +46.40% | 0.73 11.24% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 193.2995 21/08/2024 |
-4.99% | +8.86% | -0.45% | - | 0.48 11.24% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 192.3964 21/08/2024 |
-5.15% | +8.16% | -2.32% | - | 0.42 11.24% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 188.3781 21/08/2024 |
-4.24% | +12.48% | +7.60% | - | 0.80 11.24% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 216.5100 21/08/2024 |
-4.88% | +9.46% | +0.99% | - | 0.53 11.23% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 208.9216 21/08/2024 |
-4.91% | +9.24% | +0.42% | - | 0.51 11.24% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 217.8300 16/08/2024 |
+0.02% | +11.93% | +10.05% | - | 1.33 6.32% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.4100 16/08/2024 |
+0.02% | +11.83% | +9.76% | - | 1.32 6.3% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.4000 16/08/2024 |
+0.01% | +11.90% | +9.44% | - | 1.33 6.33% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.9500 16/08/2024 |
-0.13% | +12.37% | +9.57% | - | 1.32 6.75% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 214.6800 16/08/2024 |
0.00% | +12.05% | +7.18% | - | 1.34 6.39% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 81.7500 22/08/2024 |
+0.43% | +14.70% | +6.24% | +27.51% | 1.11 10.04% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 134.7800 22/08/2024 |
-2.21% | +11.52% | +10.88% | +24.68% | 0.81 9.9% |
||
| 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% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 143.3800 22/08/2024 |
-0.10% | +23.80% | +17.50% | - | 1.52 13.3% |
||
| 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% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
paying dividend USD |
FundPartner Sol.(EU) | 148.9400 22/08/2024 |
+2.87% | +27.53% | +12.54% | - | 1.76 13.67% |
