| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 222.8751 17.07.2024 |
+3.50% | +10.98% | +12.20% | - | 0.67 10.97% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 173.8346 17.07.2024 |
+3.24% | +9.88% | +9.00% | - | 0.57 10.97% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 201.9420 17.07.2024 |
+2.89% | +8.21% | +7.39% | - | 0.42 10.99% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.7216 17.07.2024 |
+3.41% | +10.59% | +11.07% | +49.45% | 0.64 10.97% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 196.4223 17.07.2024 |
+2.80% | +7.84% | +6.30% | - | 0.38 10.99% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 195.6266 17.07.2024 |
+2.64% | +7.14% | +4.32% | - | 0.32 10.98% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 190.7972 17.07.2024 |
+3.36% | +11.35% | +14.55% | - | 0.71 10.95% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 219.8900 17.07.2024 |
+2.92% | +8.43% | +8.16% | - | 0.44 10.97% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 212.2256 17.07.2024 |
+2.89% | +8.21% | +7.50% | - | 0.42 10.99% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.0700 19.07.2024 |
+3.78% | +11.19% | +11.37% | - | 1.22 6.2% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 217.6400 19.07.2024 |
+3.76% | +11.10% | +11.14% | - | 1.21 6.17% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 220.6600 19.07.2024 |
+3.78% | +11.16% | +10.72% | - | 1.21 6.2% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 218.4000 19.07.2024 |
+3.99% | +11.52% | +11.11% | - | 1.20 6.59% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 215.9300 19.07.2024 |
+3.83% | +11.29% | +8.41% | - | 1.22 6.26% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 80.4000 19.07.2024 |
+4.69% | +8.45% | +9.99% | +25.44% | 0.51 9.37% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 135.3400 19.07.2024 |
+2.48% | +11.00% | +17.82% | +26.60% | 0.83 8.79% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 145.0000 19.07.2024 |
+6.88% | +24.98% | +28.81% | - | 1.82 11.71% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 143.8500 19.07.2024 |
+5.01% | +21.31% | +25.74% | - | 1.48 11.87% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.2900 19.07.2024 |
+7.01% | +25.59% | +25.29% | - | 1.87 11.73% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
paying dividend USD |
FundPartner Sol.(EU) | 147.3100 19.07.2024 |
+9.11% | +21.74% | +19.15% | - | 1.49 12.11% |
