| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 365.6448 30/09/2024 |
+6.32% | +13.26% | -7.73% | - | 0.79 12.67% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.5822 30/09/2024 |
+2.33% | +14.16% | +11.55% | +34.98% | 1.60 6.81% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3348 30/09/2024 |
+1.10% | +10.47% | +13.12% | +21.38% | 1.88 3.84% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.3119 30/09/2024 |
+1.20% | +10.88% | - | - | 1.98 3.85% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1788 30/09/2024 |
+0.79% | +9.07% | - | - | 1.50 3.85% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0130 30/09/2024 |
+1.10% | +9.38% | - | - | 1.56 3.91% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1435 30/09/2024 |
+0.80% | +7.81% | - | - | 1.15 3.93% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 115.6096 30/09/2024 |
+0.75% | +8.82% | - | - | 1.44 3.84% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 114.5195 30/09/2024 |
+0.57% | +8.14% | - | - | 1.27 3.84% |
