| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEI Multi Asset Defensive I (a) DE000A3DDTJ1 |
paying dividend EUR |
Ampega Investment | 5,522.9199 01/10/2024 |
+2.70% | +11.63% | - | - | 1.96 4.25% |
||
| Ampega Balanced 3 I (a) DE000A0MUQ30 |
paying dividend EUR |
Ampega Investment | 263.1200 01/10/2024 |
+1.98% | +18.24% | +24.27% | +35.81% | 1.39 10.79% |
||
| Ampega Balanced 3 P (a) DE000A12BRK1 |
paying dividend EUR |
Ampega Investment | 62.0300 01/10/2024 |
+1.81% | +17.48% | +21.20% | +30.73% | 1.31 10.81% |
||
| Ampega ETFs-Portfolio Select Defens... DE000A3EHNM7 |
reinvestment EUR |
Ampega Investment | 103.3900 01/10/2024 |
+2.13% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Defens... DE000A0NBPL4 |
paying dividend EUR |
Ampega Investment | 112.3500 01/10/2024 |
+2.10% | +8.23% | +2.32% | +3.35% | 1.44 3.43% |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A3EHNN5 |
reinvestment EUR |
Ampega Investment | 105.1000 01/10/2024 |
+1.57% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A0NBPM2 |
paying dividend EUR |
Ampega Investment | 150.0000 01/10/2024 |
+1.45% | +17.27% | +17.09% | +22.50% | 1.76 7.95% |
||
| Ampega ETFs-Portfolio Select Offens... DE000A3EHNP0 |
reinvestment EUR |
Ampega Investment | 105.9300 01/10/2024 |
+1.90% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Offens... DE000A0NBPN0 |
paying dividend EUR |
Ampega Investment | 204.1700 01/10/2024 |
+1.79% | +21.49% | +26.29% | +40.44% | 1.78 10.24% |
||
| Ampega Responsibility Fonds DE0007248700 |
paying dividend EUR |
Ampega Investment | 98.3500 01/10/2024 |
+0.48% | +14.23% | -3.17% | +1.15% | 1.09 10.02% |
||
| BAGUS Global Balanced I DE000A2N68V2 |
paying dividend EUR |
Ampega Investment | 115.8300 01/10/2024 |
+1.71% | +12.52% | +4.73% | - | 1.91 4.84% |
||
| BAGUS Global Balanced P DE000A2QND46 |
paying dividend EUR |
Ampega Investment | 105.9200 01/10/2024 |
+1.62% | +11.69% | - | - | 1.76 4.78% |
||
| BAGUS Global Balanced S DE000A2PPHH0 |
paying dividend EUR |
Ampega Investment | 124.2200 01/10/2024 |
+1.96% | +13.45% | +7.19% | - | 2.09 4.86% |
||
| ComfortInvest Substanz DE0002605300 |
paying dividend EUR |
Ampega Investment | 68.4000 01/10/2024 |
+2.59% | +9.67% | +2.87% | +16.64% | 1.93 3.3% |
||
| Corvus Fonds DE000A1JSUW1 |
reinvestment EUR |
Ampega Investment | 15,120.5000 01/10/2024 |
+2.26% | +11.54% | +6.99% | - | 1.91 4.32% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000634704 |
reinvestment EUR |
Ampega Investment | 218.9700 01/10/2024 |
+0.18% | +10.72% | +4.99% | +18.56% | 1.73 4.28% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A0XH66 |
reinvestment CHF |
Ampega Investment | 116.0700 01/10/2024 |
-0.54% | +8.26% | -0.03% | +12.11% | 1.11 4.48% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A06P08 |
reinvestment PLN |
Ampega Investment | 925.7500 01/10/2024 |
-0.35% | +3.15% | -2.09% | +14.43% | -0.03 5.99% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A08EV6 |
Full reinvestment EUR |
Ampega Investment | 230.4300 01/10/2024 |
+0.18% | +10.71% | +4.99% | +18.61% | 1.73 4.28% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A139C4 |
Full reinvestment CZK |
Ampega Investment | 1,406.2500 01/10/2024 |
+0.36% | +10.99% | +13.95% | +29.33% | 1.86 4.14% |
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