| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 184.0890 01/10/2024 |
+5.32% | +26.15% | - | - | 1.74 13.19% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 176.9680 01/10/2024 |
+5.17% | +25.25% | - | - | 1.67 13.2% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 200.7770 01/10/2024 |
+5.49% | +26.95% | - | - | 1.80 13.19% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 239.9490 01/10/2024 |
+5.51% | +27.11% | - | - | 1.82 13.19% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 282.3680 01/10/2024 |
+5.78% | +28.58% | - | - | 1.93 13.18% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 226.3200 01/10/2024 |
+10.05% | +25.10% | - | - | 1.42 15.4% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 235.7180 01/10/2024 |
+9.89% | +24.22% | - | - | 1.37 15.4% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 335.9070 01/10/2024 |
+10.23% | +26.06% | - | - | 1.49 15.4% |
