| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 349.2523 19/07/2024 |
+5.61% | +4.08% | -8.42% | - | 0.03 11.56% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.4903 19/07/2024 |
+3.22% | +9.26% | +11.12% | +36.34% | 0.85 6.58% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3274 18/07/2024 |
+3.05% | +8.86% | +13.30% | +21.10% | 1.31 3.96% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.3037 18/07/2024 |
+3.17% | +9.20% | - | - | 1.39 3.97% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1751 18/07/2024 |
+2.70% | +7.33% | - | - | 0.92 3.97% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0181 18/07/2024 |
+3.05% | +6.65% | - | - | 0.71 4.17% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1513 18/07/2024 |
+2.71% | +5.15% | - | - | 0.35 4.17% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 115.2754 18/07/2024 |
+2.65% | +7.01% | - | - | 0.84 3.97% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 114.3557 18/07/2024 |
+2.49% | +6.47% | - | - | 0.70 3.96% |
