| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iMGP Global Concentrated Equity Fun... LU2478692390 |
reinvestment EUR |
iM Global Partner AM | 1,107.0500 20/08/2024 |
+0.45% | - | - | - | - - |
||
| iMGP Global Concentrated Equity Fun... LU2478692556 |
reinvestment GBP |
iM Global Partner AM | 1,120.5900 20/08/2024 |
+0.34% | +12.23% | - | - | 0.94 9.24% |
||
| iMGP Global Concentrated Equity Fun... LU2504511994 |
reinvestment EUR |
iM Global Partner AM | 1,145.0200 20/08/2024 |
+0.56% | +13.08% | - | - | 1.02 9.43% |
||
| iMGP Global Concentrated Equity Fun... LU2547608468 |
reinvestment GBP |
iM Global Partner AM | 1,142.6700 20/08/2024 |
+0.45% | +12.74% | - | - | 1.00 9.24% |
||
| iMGP Global Concentrated Equity Fun... LU2487681855 |
reinvestment USD |
iM Global Partner AM | 1,231.1100 20/08/2024 |
+2.89% | +15.41% | - | - | 1.17 10.14% |
||
| iMGP Global Concentrated Equity Fun... LU2478691822 |
reinvestment USD |
iM Global Partner AM | 1,187.6100 20/08/2024 |
+2.77% | +14.89% | - | - | 1.12 10.14% |
||
| iMGP Global Concentrated Equity Fun... LU2564174303 |
reinvestment GBP |
iM Global Partner AM | 169.7500 20/08/2024 |
+0.32% | +12.13% | - | - | 0.93 9.24% |
||
| iMGP Global Concentrated Equity Fun... LU2478692127 |
reinvestment USD |
iM Global Partner AM | 159.4700 20/08/2024 |
+2.72% | - | - | - | - - |
||
| iMGP Global Core Equity Fund I USD LU2668170538 |
reinvestment USD |
iM Global Partner AM | 1,154.0699 20/08/2024 |
+3.54% | - | - | - | - - |
||
| iMGP Global Core Equity Fund R USD LU2668170454 |
reinvestment USD |
iM Global Partner AM | 107.5900 20/08/2024 |
+3.53% | - | - | - | - - |
||
| iMGP Italian Opportunities Fund C E... LU0069164738 |
reinvestment EUR |
iM Global Partner AM | 62.9200 20/08/2024 |
-4.57% | +20.93% | +25.74% | +67.52% | 1.35 12.89% |
||
| iMGP Italian Opportunities Fund I E... LU0536296873 |
reinvestment EUR |
iM Global Partner AM | 2,627.7500 20/08/2024 |
-4.38% | +21.86% | +28.73% | +74.33% | 1.43 12.9% |
||
| iMGP Italian Opportunities Fund N E... LU0133192608 |
reinvestment EUR |
iM Global Partner AM | 299.7500 20/08/2024 |
-4.69% | +20.30% | +23.85% | +63.31% | 1.31 12.89% |
||
| iMGP Japan Opportunities Fund C EUR... LU0204988207 |
reinvestment EUR |
iM Global Partner AM | 393.6100 21/08/2024 |
-0.71% | +20.20% | +57.89% | +77.55% | 0.88 19% |
||
| iMGP Japan Opportunities Fund C JPY LU0204987902 |
reinvestment JPY |
iM Global Partner AM | 40,891.0000 21/08/2024 |
-0.99% | +16.70% | +51.81% | +74.04% | 0.71 18.58% |
||
| iMGP Japan Opportunities Fund C USD... LU0933609074 |
reinvestment USD |
iM Global Partner AM | 369.5000 21/08/2024 |
-0.37% | +22.11% | +67.08% | +93.02% | 0.97 19.08% |
||
| iMGP Japan Opportunities Fund I EUR LU2001266373 |
reinvestment EUR |
iM Global Partner AM | 1,340.5601 21/08/2024 |
+3.77% | +14.74% | +23.43% | +31.88% | 0.72 15.48% |
||
| iMGP Japan Opportunities Fund I EUR... LU1158909215 |
reinvestment EUR |
iM Global Partner AM | 1,921.3101 21/08/2024 |
-0.49% | +21.19% | +61.84% | +84.96% | 0.93 18.99% |
||
| iMGP Japan Opportunities Fund I JPY LU0933609314 |
reinvestment JPY |
iM Global Partner AM | 198,524.0000 21/08/2024 |
-0.77% | +17.69% | +55.53% | +81.19% | 0.76 18.59% |
||
| iMGP Japan Opportunities Fund N EUR... LU0204988546 |
reinvestment EUR |
iM Global Partner AM | 376.1400 21/08/2024 |
-0.88% | +19.39% | +55.64% | +73.39% | 0.83 19% |
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