| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 114.8600 22/08/2024 |
+0.03% | +12.08% | -5.00% | +11.63% | 1.42 6.02% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 120.4300 22/08/2024 |
+0.03% | +11.07% | - | - | 1.34 5.64% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 105.9700 22/08/2024 |
-0.09% | +11.49% | -6.45% | +8.97% | 1.32 6.02% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.9400 22/08/2024 |
-0.32% | -2.14% | -35.08% | -24.76% | -1.51 3.75% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
reinvestment EUR |
ADEPA AM | 88.8000 22/08/2024 |
+0.42% | +0.41% | -32.18% | -20.80% | -0.83 3.77% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 88.8400 22/08/2024 |
-3.27% | - | - | - | - - |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.1400 22/08/2024 |
-0.09% | +2.23% | -5.88% | -0.47% | -0.38 3.47% |
