| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Nippon Gro... IE00BGHQ9L68 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,677.1000 22/08/2024 |
-4.21% | +21.76% | - | - | 0.92 19.75% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B991XL80 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,707.8000 22/08/2024 |
-3.85% | +23.97% | +32.74% | +72.77% | 1.03 19.78% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B563Q870 |
reinvestment JPY |
E.I. Sturdza Str. M. | 204,235.7656 22/08/2024 |
-4.33% | +20.30% | +93.80% | +156.75% | 0.85 19.71% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B95WDX70 |
reinvestment EUR |
E.I. Sturdza Str. M. | 3,192.1201 22/08/2024 |
-3.69% | +24.99% | +106.28% | - | 1.08 19.86% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B97RRK58 |
reinvestment JPY |
E.I. Sturdza Str. M. | 87,522.6484 22/08/2024 |
-4.32% | +20.96% | - | - | 0.88 19.8% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00BGHQ9Q14 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,211.5300 22/08/2024 |
-3.34% | +21.15% | - | - | - - |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B45CFP81 |
reinvestment JPY |
E.I. Sturdza Str. M. | 244,388.1250 22/08/2024 |
-4.35% | +20.42% | +94.48% | +157.72% | 0.86 19.67% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B8431S50 |
reinvestment CHF |
E.I. Sturdza Str. M. | 212.9000 22/08/2024 |
-2.32% | +12.21% | -1.79% | +10.49% | 0.78 11.13% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B5VJPM77 |
reinvestment EUR |
E.I. Sturdza Str. M. | 288.9400 22/08/2024 |
-1.68% | +15.15% | +2.73% | +16.66% | 1.04 11.13% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1984 |
reinvestment USD |
E.I. Sturdza Str. M. | 170.1100 22/08/2024 |
-1.25% | +17.14% | +9.57% | +27.93% | 1.22 11.13% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B76Y2204 |
reinvestment CHF |
E.I. Sturdza Str. M. | 136.4400 22/08/2024 |
-2.17% | +12.91% | -0.31% | +13.45% | 0.84 11.13% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B7TRTL43 |
reinvestment EUR |
E.I. Sturdza Str. M. | 267.2700 22/08/2024 |
-1.54% | +15.84% | +4.58% | +20.13% | 1.10 11.13% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B90YC864 |
reinvestment GBP |
E.I. Sturdza Str. M. | 206.3300 22/08/2024 |
-1.28% | +17.03% | +7.77% | - | 1.21 11.14% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1B05 |
reinvestment USD |
E.I. Sturdza Str. M. | 166.1600 22/08/2024 |
-1.10% | +17.85% | +11.52% | - | 1.28 11.14% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BYNK3Z05 |
paying dividend EUR |
E.I. Sturdza Str. M. | 137.7800 22/08/2024 |
-1.54% | +15.30% | +2.64% | - | 1.05 11.15% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BP8G3R23 |
reinvestment EUR |
E.I. Sturdza Str. M. | 128.6500 22/08/2024 |
-1.85% | +14.34% | +0.58% | +12.73% | 0.97 11.13% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BF0VFZ78 |
reinvestment EUR |
E.I. Sturdza Str. M. | 148.8500 22/08/2024 |
-1.48% | +16.07% | +5.41% | +21.58% | 1.13 11.13% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BD03RJ76 |
reinvestment EUR |
E.I. Sturdza Str. M. | 148.7700 22/08/2024 |
-1.50% | +16.00% | +5.04% | - | 1.12 11.14% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BWCGWD65 |
reinvestment CHF |
E.I. Sturdza Str. M. | 1,492.7300 22/08/2024 |
-8.44% | -0.34% | -8.90% | +57.55% | -0.27 14.25% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BWCGWH04 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,948.3400 22/08/2024 |
-7.87% | +2.26% | -4.95% | +65.80% | -0.09 14.26% |
