Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
Brandes Emerging Markets Value Fund...
IE00B6RNXY80
reinvestment
EUR
Brandes Inv. P. (EU) 14.4500
01/10/2024
+7.28% +15.23% +17.86% +16.34% 0.97
12.31%
Brandes Emerging Markets Value Fund...
IE00B6TRNJ36
reinvestment
USD
Brandes Inv. P. (EU) 12.1000
01/10/2024
+10.60% +21.73% +12.56% +18.05% 1.36
13.6%
Brandes Emerging Markets Value Fund...
IE00B4P97428
reinvestment
EUR
Brandes Inv. P. (EU) 16.6800
01/10/2024
+7.54% +16.40% +21.31% +21.93% 1.07
12.28%
Brandes Emerging Markets Value Fund...
IE00B6SMR972
reinvestment
USD
Brandes Inv. P. (EU) 15.2300
01/10/2024
+10.84% +22.92% +15.91% +24.02% 1.45
13.6%
Brandes European Value Fund A Euro
IE0031574647
reinvestment
EUR
Brandes Inv. P. (EU) 44.0000
01/10/2024
+6.64% +29.11% +43.04% +75.09% 2.82
9.2%
Brandes European Value Fund A GBP
IE0031574753
reinvestment
GBP
Brandes Inv. P. (EU) 34.5500
01/10/2024
+4.60% +23.97% +38.70% +61.00% 2.26
9.18%
Brandes European Value Fund A USD
IE0031574530
reinvestment
USD
Brandes Inv. P. (EU) 46.9500
01/10/2024
+9.90% +36.28% +36.44% +76.17% 2.71
12.23%
Brandes European Value Fund Class I...
IE0031574977
reinvestment
EUR
Brandes Inv. P. (EU) 67.1200
01/10/2024
+6.86% +30.20% +46.65% +80.67% 2.94
9.2%
Brandes European Value Fund I GBP
IE0031575057
reinvestment
GBP
Brandes Inv. P. (EU) 49.9700
01/10/2024
+4.87% +25.18% +42.28% +67.18% 2.39
9.19%
Brandes European Value Fund I USD
IE0031574860
reinvestment
USD
Brandes Inv. P. (EU) 53.8300
01/10/2024
+10.15% +37.50% +40.11% +82.97% 2.81
12.24%
Brandes Global Value Fund A EUR
IE0031573904
reinvestment
EUR
Brandes Inv. P. (EU) 33.3600
01/10/2024
+3.89% +21.89% +39.58% +70.64% 1.91
9.76%
Brandes Global Value Fund A GBP
IE0031574084
reinvestment
GBP
Brandes Inv. P. (EU) 46.4100
01/10/2024
+1.98% +17.70% +37.67% +67.24% 1.53
9.46%
Brandes Global Value Fund A USD
IE0031573896
reinvestment
USD
Brandes Inv. P. (EU) 39.6400
01/10/2024
+7.19% +29.42% +35.52% +78.16% 2.34
11.19%
Brandes Global Value Fund A1 GBP
IE00B1SHJL36
paying dividend
GBP
Brandes Inv. P. (EU) 25.9900
01/10/2024
+1.92% +17.18% +35.49% +64.83% 1.48
9.46%
Brandes Global Value Fund I EUR
IE0031574209
reinvestment
EUR
Brandes Inv. P. (EU) 42.4300
01/10/2024
+4.12% +22.99% +43.34% +78.43% 2.03
9.76%
Brandes Global Value Fund I GBP
IE0031574423
reinvestment
GBP
Brandes Inv. P. (EU) 55.1800
01/10/2024
+2.17% +18.23% +39.66% +72.06% 1.59
9.44%
Brandes Global Value Fund I USD
IE0031574191
reinvestment
USD
Brandes Inv. P. (EU) 52.6800
01/10/2024
+7.31% +29.85% +36.76% +80.60% 2.38
11.18%
Brandes Global Value Fund I1 GBP
IE00B1SHJJ14
paying dividend
GBP
Brandes Inv. P. (EU) 21.1900
01/10/2024
+2.17% +18.27% +39.56% +67.43% 1.59
9.45%
Brandes U.S. Value Fund A EUR
IE0031575271
reinvestment
EUR
Brandes Inv. P. (EU) 38.9600
01/10/2024
+3.53% +18.46% +34.90% +76.53% 1.39
10.95%
Brandes U.S. Value Fund A GBP
IE0031575388
reinvestment
GBP
Brandes Inv. P. (EU) 38.7700
01/10/2024
+1.55% +13.86% +31.25% +63.31% 1.00
10.65%