| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Dividend Income Fund UI M IE000L1R6AO4 |
paying dividend EUR |
Universal-Inv. (IE) | 117.7200 30/09/2024 |
+5.20% | - | - | - | - - |
||
| Global Dividend Income Fund UI W IE000AWFG3W5 |
paying dividend EUR |
Universal-Inv. (IE) | 107.4200 30/09/2024 |
+4.99% | - | - | - | - - |
||
| Global Dividend Income Fund UI WM IE000ANSK178 |
paying dividend EUR |
Universal-Inv. (IE) | 107.7300 30/09/2024 |
+5.12% | - | - | - | - - |
||
| Metzler China Equity RMB Fund IE00B79N9Y56 |
reinvestment EUR |
Universal-Inv. (IE) | 268.4400 30/09/2024 |
+11.66% | +11.92% | -37.44% | +3.41% | 0.45 19.11% |
||
| Metzler European Dividend Sustainab... IE00BYY02855 |
paying dividend EUR |
Universal-Inv. (IE) | 128.3100 30/09/2024 |
+4.02% | +17.76% | +23.92% | +47.70% | 1.53 9.51% |
||
| Metzler European Dividend Sustainab... IE00BYY02962 |
paying dividend EUR |
Universal-Inv. (IE) | 128.7500 30/09/2024 |
+4.14% | +18.32% | +25.73% | +51.32% | 1.59 9.51% |
||
| Metzler European Dividend Sustainab... IE00BFNQ8N83 |
paying dividend EUR |
Universal-Inv. (IE) | 137.3800 30/09/2024 |
+4.15% | +18.33% | +25.76% | +51.36% | 1.59 9.51% |
||
| Metzler European Dividend Sustainab... IE00BYY02B89 |
paying dividend EUR |
Universal-Inv. (IE) | 132.8600 30/09/2024 |
+4.33% | +19.14% | +28.40% | - | 1.68 9.5% |
||
| Metzler European Growth Sustainabil... IE0002921868 |
paying dividend EUR |
Universal-Inv. (IE) | 261.8900 30/09/2024 |
-2.55% | +15.82% | +2.89% | +43.67% | 0.94 13.37% |
||
| Metzler European Growth Sustainabil... IE00B3ZLWY60 |
paying dividend EUR |
Universal-Inv. (IE) | 384.3900 30/09/2024 |
-2.36% | +16.67% | +5.23% | +49.09% | 1.01 13.35% |
||
| Metzler European Growth Sustainabil... IE00BFNQ8943 |
paying dividend EUR |
Universal-Inv. (IE) | 145.8100 30/09/2024 |
-2.36% | +16.65% | +5.14% | +48.54% | 1.00 13.36% |
||
| Metzler European Growth Sustainabil... IE00B4YWB283 |
reinvestment EUR |
Universal-Inv. (IE) | 352.9100 30/09/2024 |
-2.36% | +16.67% | +5.23% | +49.10% | 1.01 13.35% |
||
| Metzler European Growth Sustainabil... IE00BFNQ8C78 |
paying dividend EUR |
Universal-Inv. (IE) | 153.0300 30/09/2024 |
-2.20% | +17.46% | +7.46% | - | 1.07 13.34% |
||
| Metzler European Smaller Companies ... IE0002921975 |
paying dividend EUR |
Universal-Inv. (IE) | 359.5600 30/09/2024 |
+1.96% | +18.05% | -16.70% | +17.83% | 1.05 14.16% |
||
| Metzler European Smaller Companies ... IE00B40ZVV08 |
paying dividend EUR |
Universal-Inv. (IE) | 390.4400 30/09/2024 |
+2.15% | +18.91% | -14.78% | +22.78% | 1.11 14.14% |
||
| Metzler European Smaller Companies ... IE00BF2FJT96 |
paying dividend EUR |
Universal-Inv. (IE) | 120.1500 30/09/2024 |
+2.18% | +19.03% | -14.62% | +21.98% | 1.12 14.14% |
||
| Metzler European Smaller Companies ... IE00BYY02C96 |
reinvestment EUR |
Universal-Inv. (IE) | 144.7600 30/09/2024 |
+2.14% | +18.91% | -14.79% | +22.77% | 1.11 14.14% |
||
| Metzler European Smaller Companies ... IE00B5WKN813 |
paying dividend EUR |
Universal-Inv. (IE) | 126.8400 30/09/2024 |
+2.31% | +19.72% | -12.95% | - | 1.17 14.12% |
||
| Metzler Global Equities Sustainabil... IE0003723560 |
paying dividend EUR |
Universal-Inv. (IE) | 145.8800 30/09/2024 |
-0.28% | +25.94% | +22.16% | +84.90% | 1.92 11.88% |
||
| Metzler Global Equities Sustainabil... IE00B7VBX017 |
paying dividend EUR |
Universal-Inv. (IE) | 127.8400 30/09/2024 |
-0.02% | +27.20% | - | - | 2.03 11.87% |
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