| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fund -... IE000DPPCH49 |
reinvestment EUR |
Fiera Capital (IOM) | 10.6430 27/08/2024 |
+0.06% | +7.73% | - | - | 0.35 12.25% |
||
| Fiera Atlas Global Companies Fund -... IE000DMUGLN2 |
reinvestment GBP |
Fiera Capital (IOM) | 10.2211 27/08/2024 |
-0.80% | +5.80% | - | - | 0.19 12% |
||
| Fiera Atlas Global Companies Fund -... IE000T9OKXD3 |
reinvestment USD |
Fiera Capital (IOM) | 11.3207 27/08/2024 |
+2.74% | +13.21% | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000ERGR2B0 |
paying dividend EUR |
Fiera Capital (IOM) | 10.7826 27/08/2024 |
+0.05% | +7.70% | - | - | 0.34 12.25% |
||
| Fiera Atlas Global Companies Fund -... IE000W8QXUS2 |
paying dividend GBP |
Fiera Capital (IOM) | 1.2708 27/08/2024 |
-0.80% | +5.76% | - | - | 0.19 12% |
||
| Fiera Atlas Global Companies Fund -... IE000Q9R2SE7 |
paying dividend USD |
Fiera Capital (IOM) | 11.0399 27/08/2024 |
+2.74% | +11.31% | - | - | 0.62 12.7% |
||
| Fiera Atlas Global Companies Fund -... IE000TT6BQZ2 |
reinvestment GBP |
Fiera Capital (IOM) | 1.7303 27/08/2024 |
-0.78% | +5.90% | - | - | 0.20 12% |
||
| Fiera Atlas Global Companies Fund -... IE000L9CZZP3 |
reinvestment USD |
Fiera Capital (IOM) | 1.5382 27/08/2024 |
+2.77% | +11.44% | - | - | 0.63 12.7% |
||
| Fiera Atlas Global Companies Fund -... IE00071RKYZ1 |
reinvestment USD |
Fiera Capital (IOM) | 10.4091 27/08/2024 |
+2.76% | +11.39% | - | - | 0.62 12.71% |
||
| Fiera Atlas Global Companies Fund -... IE000HUR0BX5 |
reinvestment GBP |
Fiera Capital (IOM) | 1.2617 27/08/2024 |
-0.91% | +5.37% | - | - | 0.16 11.99% |
||
| Fiera Atlas Global Companies Fund -... IE00020JBI88 |
reinvestment USD |
Fiera Capital (IOM) | 2.7368 27/08/2024 |
+2.64% | +10.89% | -5.83% | +67.81% | 0.58 12.7% |
||
| Fiera Atlas Global Companies Fund -... IE000UALMCK3 |
reinvestment USD |
Fiera Capital (IOM) | 11.5275 27/08/2024 |
+2.45% | +15.53% | - | - | - - |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KB91 |
reinvestment EUR |
Fiera Capital (IOM) | 17.5880 27/08/2024 |
+1.92% | +13.22% | +19.35% | +79.51% | 0.92 10.64% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KD16 |
reinvestment USD |
Fiera Capital (IOM) | 19.6400 27/08/2024 |
+4.66% | +16.75% | +12.98% | +80.76% | 1.23 10.87% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KC09 |
reinvestment EUR |
Fiera Capital (IOM) | 18.2400 27/08/2024 |
+1.89% | +13.11% | +18.98% | +78.60% | 0.91 10.64% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KF30 |
reinvestment USD |
Fiera Capital (IOM) | 20.3680 27/08/2024 |
+4.63% | +16.64% | +12.63% | +79.85% | 1.21 10.88% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KJ77 |
reinvestment USD |
Fiera Capital (IOM) | 18.8160 27/08/2024 |
+4.39% | +15.58% | +9.64% | +71.95% | 1.12 10.88% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KK82 |
reinvestment EUR |
Fiera Capital (IOM) | 16.8510 27/08/2024 |
+1.67% | +12.10% | +15.83% | +70.76% | 0.81 10.64% |
||
| Fiera Capital US Eq.Fd.R EUR IE00BZ60KV97 |
reinvestment EUR |
Fiera Capital (IOM) | 18.8160 27/08/2024 |
+4.10% | +11.94% | +25.67% | +91.67% | 0.71 11.87% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
reinvestment USD |
Fiera Capital (IOM) | 23.5950 27/08/2024 |
+7.16% | +16.58% | +22.57% | +102.78% | 1.17 11.29% |
