| 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. | 0.0481 22/08/2024 |
+1.43% | +9.18% | -0.27% | +7.83% | 1.87 3.01% |
||
| SPORO Euro Bond fund SK3110000328 |
- EUR |
Asset M. o. Slo. sp. | 0.0511 22/08/2024 |
+1.47% | +5.38% | - | - | - - |
||
| SPORO Euro Plus Fund SK3110000310 |
- EUR |
Asset M. o. Slo. sp. | 0.0471 22/08/2024 |
+1.01% | - | - | - | - - |
||
| SPORO Global Equity fund of funds SK3110000344 |
- EUR |
Asset M. o. Slo. sp. | 0.0622 22/08/2024 |
+1.43% | +14.69% | +4.36% | +31.72% | 1.16 9.65% |
