| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 111.6000 13/01/2025 |
+6.05% | +6.62% | +16.44% | - | 0.82 4.76% |
||
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 127.7560 13/01/2025 |
+6.75% | +8.01% | +20.43% | - | 1.01 5.22% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 123.4700 13/01/2025 |
+6.48% | +7.27% | +18.19% | +23.86% | 0.90 5.03% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 103.5300 13/01/2025 |
+1.26% | +3.47% | +12.53% | - | 0.08 8.81% |
||
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 121.9700 13/01/2025 |
+1.10% | +2.83% | +10.23% | +30.14% | 0.01 8.83% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 99.1260 13/01/2025 |
+0.37% | +2.45% | - | - | -0.06 5.43% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.5940 13/01/2025 |
+0.12% | +1.42% | - | - | -0.25 5.43% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 95.0140 13/01/2025 |
-0.02% | +0.88% | - | - | -0.35 5.44% |
||
| OptoFlex I LU0834815101 |
paying dividend EUR |
LRI Invest | 1,670.7800 13/01/2025 |
+0.90% | +6.83% | +11.77% | +28.86% | 0.98 4.21% |
||
| OptoFlex P LU0834815366 |
paying dividend EUR |
LRI Invest | 1,507.4100 13/01/2025 |
+0.69% | +6.22% | +9.37% | +24.28% | 0.83 4.23% |
||
| OptoFlex S CHF LU1302924029 |
paying dividend CHF |
LRI Invest | 1,380.3000 13/01/2025 |
+0.25% | +4.23% | +6.77% | +22.49% | 0.36 4.21% |
||
| OptoFlex U USD LU1348800076 |
paying dividend USD |
LRI Invest | 1,721.9399 13/01/2025 |
+1.14% | +8.24% | +18.32% | +38.74% | 1.32 4.21% |
||
| OptoFlex V EUR LU1711753480 |
paying dividend EUR |
LRI Invest | 1,314.4900 13/01/2025 |
+0.81% | +6.57% | +11.04% | +27.44% | 0.92 4.21% |
||
| OptoFlex V1 EUR LU2191241475 |
paying dividend EUR |
LRI Invest | 123.0600 13/01/2025 |
+0.82% | +6.55% | +11.01% | - | 0.91 4.21% |
||
| OptoFlex X LU0834815523 |
paying dividend EUR |
LRI Invest | 1,813.9800 13/01/2025 |
+1.03% | +7.48% | +13.80% | +32.75% | 1.14 4.2% |
||
| OptoFlex Y LU0834815879 |
paying dividend EUR |
LRI Invest | 1,804.4301 13/01/2025 |
+1.00% | +7.40% | +13.63% | +32.46% | 1.12 4.2% |
