| 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 | 25,355.9492 30/09/2024 |
+5.53% | +26.14% | +24.55% | - | 2.14 10.75% |
||
| Most Diversified Portfolio SICAV - ... LU1067853769 |
reinvestment USD |
TOBAM | 10,247.2500 30/09/2024 |
+9.87% | +20.01% | -13.74% | +0.35% | 1.51 11.16% |
||
| Most Diversified Portfolio SICAV - ... LU1067853843 |
reinvestment EUR |
TOBAM | 9,411.8096 30/09/2024 |
+5.63% | +14.10% | -9.44% | -0.90% | 0.97 11.18% |
||
| Most Diversified Portfolio SICAV - ... LU1245553703 |
paying dividend EUR |
TOBAM | 8,375.5898 30/09/2024 |
+5.62% | +10.48% | -16.61% | -12.77% | 0.64 11.27% |
||
| Most Diversified Portfolio SICAV - ... LU1444496654 |
reinvestment USD |
TOBAM | 118.4900 30/09/2024 |
+10.01% | +20.56% | -12.55% | +2.71% | 1.56 11.16% |
||
| Most Diversified Portfolio SICAV - ... LU1543552514 |
reinvestment EUR |
TOBAM | 100.6000 30/09/2024 |
+5.35% | +11.68% | - | - | 0.76 11.13% |
||
| Most Diversified Portfolio SICAV - ... LU1067854494 |
reinvestment EUR |
TOBAM | 1.0900 30/09/2024 |
+5.83% | +14.74% | -6.03% | +5.83% | 0.94 12.25% |
||
| Most Diversified Portfolio SICAV - ... LU1543552605 |
reinvestment EUR |
TOBAM | 99.6500 30/09/2024 |
+5.82% | +13.70% | -8.37% | -0.35% | 0.94 11.14% |
||
| Most Diversified Portfolio SICAV - ... LU1067854650 |
reinvestment EUR |
TOBAM | 13,504.8398 30/09/2024 |
+5.23% | +12.23% | -5.35% | -3.69% | 1.02 8.8% |
||
| Most Diversified Portfolio SICAV - ... LU1067854734 |
reinvestment EUR |
TOBAM | 112.5100 30/09/2024 |
+4.95% | +11.07% | -8.25% | -8.57% | 0.89 8.79% |
||
| Most Diversified Portfolio SICAV - ... LU1067854817 |
reinvestment EUR |
TOBAM | 107.3200 30/09/2024 |
+5.34% | +12.68% | -4.18% | -1.69% | 1.07 8.8% |
||
| Most Diversified Portfolio SICAV - ... LU1067855038 |
reinvestment EUR |
TOBAM | 20,887.5000 30/09/2024 |
+2.77% | +13.45% | +5.14% | +28.29% | 1.18 8.63% |
||
| Most Diversified Portfolio SICAV - ... LU1543552787 |
reinvestment USD |
TOBAM | 13,626.4004 30/09/2024 |
+5.78% | +15.34% | +4.03% | +16.81% | 2.85 4.25% |
||
| Most Diversified Portfolio SICAV - ... LU1991025245 |
reinvestment USD |
TOBAM | 10,891.8701 30/09/2024 |
+5.21% | +12.48% | - | - | 2.02 4.57% |
||
| Most Diversified Portfolio SICAV - ... LU1543552944 |
reinvestment USD |
TOBAM | 114.2800 30/09/2024 |
+4.90% | +14.01% | +5.96% | - | 3.14 3.43% |
||
| Most Diversified Portfolio SICAV - ... LU2401721787 |
reinvestment EUR |
TOBAM | 106.8700 26/09/2024 |
+4.21% | +11.29% | - | - | 2.33 3.41% |
||
| Most Diversified Portfolio SICAV - ... LU1666144149 |
reinvestment USD |
TOBAM | 12,905.3096 30/09/2024 |
+5.92% | +15.97% | +5.77% | +19.64% | 3.00 4.25% |
||
| Most Diversified Portfolio SICAV - ... LU1067859451 |
reinvestment USD |
TOBAM | 13,156.1699 30/09/2024 |
+6.63% | +14.75% | -4.84% | +4.90% | 2.00 5.75% |
||
| Most Diversified Portfolio SICAV - ... LU1382363312 |
reinvestment USD |
TOBAM | 101.8800 30/09/2024 |
+5.23% | +12.55% | -3.20% | - | 2.04 4.57% |
||
| Most Diversified Portfolio SICAV - ... LU1666143927 |
reinvestment USD |
TOBAM | 11,592.6396 30/09/2024 |
+6.67% | +14.88% | -4.54% | +5.44% | 2.03 5.75% |
