| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SPORO Conservative Balanced Fund SK3110000336 |
- EUR |
Asset M. o. Slo. sp. | 0.0467 2024-05-02 |
+0.65% | +5.59% | -0.51% | +6.94% | 0.61 2.89% |
||
| SPORO Euro Bond fund SK3110000328 |
- EUR |
Asset M. o. Slo. sp. | 0.0502 2024-05-02 |
+0.66% | - | - | - | - - |
||
| SPORO Euro Plus Fund SK3110000310 |
- EUR |
Asset M. o. Slo. sp. | 0.0465 2024-05-02 |
+0.71% | - | - | - | - - |
||
| SPORO Global Equity fund of funds SK3110000344 |
- EUR |
Asset M. o. Slo. sp. | 0.0591 2024-05-02 |
+2.62% | +10.75% | +3.43% | +24.90% | 0.83 8.35% |
