| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 671.4100 29/07/2024 |
+2.54% | +3.51% | -2.99% | +76.70% | -0.01 12.37% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 183.7900 29/07/2024 |
+2.32% | +2.65% | -5.42% | +70.10% | -0.08 12.39% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 96.9400 29/07/2024 |
+2.41% | +3.01% | -4.44% | - | -0.05 12.37% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.4000 29/07/2024 |
+1.44% | -1.82% | -11.21% | +29.97% | -0.59 9.28% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 136.0000 29/07/2024 |
+1.43% | -1.88% | -11.33% | +29.39% | -0.60 9.28% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.0100 29/07/2024 |
-0.49% | -2.02% | -21.47% | +8.16% | -0.55 10.42% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,778.2998 29/07/2024 |
+1.59% | -1.22% | -9.56% | +33.87% | -0.53 9.27% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 801.1500 29/07/2024 |
+1.76% | -0.55% | -7.77% | +38.08% | -0.45 9.26% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 152.0200 29/07/2024 |
+1.55% | -1.41% | -9.87% | +35.10% | -0.55 9.28% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 89.6000 29/07/2024 |
+1.54% | -1.40% | - | - | -0.55 9.28% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 375.8000 29/07/2024 |
+2.95% | +6.88% | +10.26% | +37.36% | 0.62 5.29% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,297.1992 29/07/2024 |
+3.07% | +7.30% | +11.67% | +40.21% | 0.70 5.3% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,405.1200 29/07/2024 |
+2.95% | +6.88% | +10.19% | +37.21% | 0.62 5.29% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,929.9700 29/07/2024 |
+4.64% | +26.93% | +32.92% | +68.12% | 1.62 14.48% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,574.1100 29/07/2024 |
+3.53% | +8.39% | +13.49% | +44.39% | 0.78 6.09% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,956.5996 29/07/2024 |
+3.33% | +9.21% | +17.69% | - | 1.04 5.4% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 111.1600 29/07/2024 |
+3.08% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 148.8700 29/07/2024 |
+3.07% | +7.24% | +11.35% | +39.58% | 0.68 5.3% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 139.1600 29/07/2024 |
+2.44% | +5.14% | +7.42% | +34.83% | 0.29 5.28% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 124.1000 29/07/2024 |
+3.10% | +7.64% | +10.29% | - | 0.74 5.43% |
- Primera página
- Atrás
- 1
- 2
- Siguiente
- Última página
