| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV - ... LU1067858131 |
reinvestment CAD |
TOBAM | 24,408.4707 22/08/2024 |
+2.33% | +18.42% | +17.75% | - | 1.36 10.97% |
||
| Most Diversified Portfolio SICAV - ... LU1067853769 |
reinvestment USD |
TOBAM | 9,784.9600 22/08/2024 |
+2.18% | +11.29% | -18.24% | -2.55% | 0.69 11.23% |
||
| Most Diversified Portfolio SICAV - ... LU1067853843 |
reinvestment EUR |
TOBAM | 9,025.9102 22/08/2024 |
+0.70% | +9.87% | -12.68% | -1.76% | 0.56 11.22% |
||
| Most Diversified Portfolio SICAV - ... LU1245553703 |
paying dividend EUR |
TOBAM | 8,032.2798 22/08/2024 |
-0.41% | +6.38% | -19.59% | -13.53% | 0.25 11.31% |
||
| Most Diversified Portfolio SICAV - ... LU1444496654 |
reinvestment USD |
TOBAM | 113.0800 22/08/2024 |
+2.29% | +11.78% | -17.13% | -0.25% | 0.73 11.23% |
||
| Most Diversified Portfolio SICAV - ... LU1543552514 |
reinvestment EUR |
TOBAM | 96.5900 22/08/2024 |
-0.66% | +7.55% | - | - | 0.36 11.17% |
||
| Most Diversified Portfolio SICAV - ... LU1067854494 |
reinvestment EUR |
TOBAM | 1.0400 22/08/2024 |
0.00% | +10.64% | -9.57% | +5.05% | 0.57 12.45% |
||
| Most Diversified Portfolio SICAV - ... LU1067854148 |
reinvestment GBP |
TOBAM | 137.8300 22/08/2024 |
-0.59% | +8.97% | -12.42% | -5.27% | 0.51 10.68% |
||
| Most Diversified Portfolio SICAV - ... LU1543552605 |
reinvestment EUR |
TOBAM | 95.4900 22/08/2024 |
-0.22% | +9.49% | -11.65% | - | 0.53 11.18% |
||
| Most Diversified Portfolio SICAV - ... LU1067854650 |
reinvestment EUR |
TOBAM | 13,149.2598 22/08/2024 |
-0.54% | +6.38% | -12.83% | -1.32% | 0.32 8.94% |
||
| Most Diversified Portfolio SICAV - ... LU1067854734 |
reinvestment EUR |
TOBAM | 109.6700 22/08/2024 |
-0.80% | +5.28% | -15.50% | -6.32% | 0.19 8.93% |
||
| Most Diversified Portfolio SICAV - ... LU1067854817 |
reinvestment EUR |
TOBAM | 104.4500 22/08/2024 |
-0.44% | +6.82% | -11.76% | +0.73% | 0.37 8.94% |
||
| Most Diversified Portfolio SICAV - ... LU1067855038 |
reinvestment EUR |
TOBAM | 20,637.4805 22/08/2024 |
+1.83% | +11.10% | +0.54% | +30.32% | 0.87 8.67% |
||
| Most Diversified Portfolio SICAV - ... LU1543552787 |
reinvestment USD |
TOBAM | 13,363.8701 22/08/2024 |
+4.21% | +12.06% | +1.92% | +15.54% | 1.96 4.36% |
||
| Most Diversified Portfolio SICAV - ... LU1991025245 |
reinvestment USD |
TOBAM | 10,742.0801 22/08/2024 |
+3.61% | +10.04% | - | - | 1.38 4.7% |
||
| Most Diversified Portfolio SICAV - ... LU1543552944 |
reinvestment USD |
TOBAM | 112.2000 22/08/2024 |
+3.70% | +11.79% | +4.24% | - | 2.35 3.51% |
||
| Most Diversified Portfolio SICAV - ... LU2401721787 |
reinvestment EUR |
TOBAM | 105.2300 22/08/2024 |
+3.23% | +9.65% | - | - | 1.75 3.48% |
||
| Most Diversified Portfolio SICAV - ... LU1666144149 |
reinvestment USD |
TOBAM | 12,649.3301 22/08/2024 |
+4.36% | +12.68% | +3.61% | +18.29% | 2.10 4.36% |
||
| Most Diversified Portfolio SICAV - ... LU1067859451 |
reinvestment USD |
TOBAM | 12,944.0801 22/08/2024 |
+4.47% | +10.77% | -7.60% | +2.95% | 1.22 5.92% |
||
| Most Diversified Portfolio SICAV - ... LU1382363312 |
reinvestment USD |
TOBAM | 100.4700 22/08/2024 |
+3.63% | +10.10% | -5.40% | - | 1.40 4.69% |
