| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABC Legacy Fund - Balanced Diversif... LU0316110757 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,366.3500 30/09/2024 |
+2.27% | +9.06% | +10.21% | - | 2.65 2.2% |
||
| ABC Legacy Fund - Global Flexible A LU0242519857 |
reinvestment EUR |
FundPartner Sol.(EU) | 965.3200 30/09/2024 |
+2.04% | +9.95% | +4.18% | - | 1.58 4.27% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472792 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,205.4600 30/09/2024 |
+2.18% | +8.95% | +5.42% | - | 2.74 2.09% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472958 |
reinvestment USD |
FundPartner Sol.(EU) | 1,396.9100 30/09/2024 |
+2.56% | +10.63% | +10.44% | - | 3.58 2.07% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473170 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,335.1700 30/09/2024 |
+3.41% | +4.95% | +12.53% | - | 0.62 2.74% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473337 |
reinvestment USD |
FundPartner Sol.(EU) | 1,550.7500 30/09/2024 |
+3.84% | +6.56% | +18.38% | - | 1.21 2.73% |
||
| Atrium Portfolio SICAV-Gl.Bal.A EUR LU2219435117 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,125.8000 30/09/2024 |
+3.23% | +15.34% | +5.79% | - | 2.07 5.88% |
||
| Atrium Portfolio SICAV-Gl.Bal.A USD LU2219435380 |
reinvestment USD |
FundPartner Sol.(EU) | 1,196.7800 30/09/2024 |
+3.42% | +16.79% | +11.73% | - | 2.45 5.57% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
reinvestment CHF |
FundPartner Sol.(EU) | 121.0600 30/09/2024 |
+0.98% | +10.72% | -9.31% | - | 1.52 4.94% |
||
| Cadmos- Balanced CHF B Dist LU1300552491 |
paying dividend CHF |
FundPartner Sol.(EU) | 125.7100 30/09/2024 |
+1.10% | +11.24% | -8.01% | - | 1.63 4.94% |
||
| Cameros Sicav LU0054736326 |
reinvestment EUR |
FundPartner Sol.(EU) | 158.4900 27/09/2024 |
+2.39% | +10.07% | +3.55% | - | 1.78 3.82% |
||
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.1100 30/09/2024 |
+3.59% | +10.18% | -4.50% | - | 1.47 4.74% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
reinvestment CHF |
FundPartner Sol.(EU) | 132.9700 30/09/2024 |
+2.59% | +6.72% | -9.43% | -5.06% | 0.73 4.74% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
reinvestment USD |
FundPartner Sol.(EU) | 119.6100 30/09/2024 |
+3.98% | +11.74% | +0.61% | - | 1.81 4.71% |
||
| Crossfund Sicav-Cross.Con.Fund B LU0871321617 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.2800 30/09/2024 |
+3.44% | +9.53% | -6.16% | - | 1.33 4.73% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
reinvestment CHF |
FundPartner Sol.(EU) | 125.5100 30/09/2024 |
+2.55% | +6.49% | -10.08% | -6.20% | 0.69 4.74% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
reinvestment USD |
FundPartner Sol.(EU) | 114.6600 30/09/2024 |
+3.84% | +11.08% | -1.16% | - | 1.67 4.71% |
||
| Crossfund Sicav-Cross.Return Fd.A LU0871320726 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.3900 30/09/2024 |
-0.39% | +15.63% | +6.79% | - | 1.64 7.59% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B... LU0871320999 |
reinvestment EUR |
FundPartner Sol.(EU) | 160.5800 30/09/2024 |
-0.78% | +15.00% | +4.97% | - | 1.52 7.79% |
||
| DECALIA SICAV - ACTIVE ALLOCATION A... LU1339142181 |
reinvestment EUR |
FundPartner Sol.(EU) | 121.8600 30/09/2024 |
+1.71% | +15.43% | +3.69% | - | 2.07 5.92% |
