| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Em.Markets Foc.Value Fd.B USD IE00BYNVG432 |
reinvestment USD |
Pzena Value Funds | 141.2140 30/09/2024 |
+12.15% | +25.47% | - | - | 1.63 13.66% |
||
| Pzena Emerging Markets Focused Valu... IE00BRF15F66 |
reinvestment EUR |
Pzena Value Funds | 210.6580 30/09/2024 |
+7.88% | +18.24% | +34.77% | +68.66% | 1.12 13.39% |
||
| Pzena Emerging Markets Focused Valu... IE00B42PDY56 |
reinvestment USD |
Pzena Value Funds | 192.2660 30/09/2024 |
+12.21% | +25.72% | +29.78% | +72.64% | 1.65 13.66% |
||
| Pzena Emerging Markets Focused Valu... IE00BYNVG325 |
paying dividend GBP |
Pzena Value Funds | 137.8820 30/09/2024 |
+5.78% | +13.58% | +30.42% | - | 0.80 12.98% |
||
| Pzena Emerging Markets Focused Valu... IE000LPGQIN2 |
reinvestment USD |
Pzena Value Funds | 119.4560 30/09/2024 |
+11.67% | +25.66% | - | - | 1.67 13.46% |
||
| Pzena Emerging Markets Focused Valu... IE000E4UQ2L7 |
reinvestment USD |
Pzena Value Funds | 125.0210 30/09/2024 |
+11.91% | +25.54% | - | - | 1.65 13.56% |
||
| Pzena Emerging Markets Select Value... IE000U8IBWC7 |
reinvestment USD |
Pzena Value Funds | 135.5640 30/09/2024 |
+13.22% | +25.99% | - | - | 1.66 13.75% |
||
| Pzena Emerging Markets Select Value... IE000CDUF2C2 |
reinvestment USD |
Pzena Value Funds | 132.7680 30/09/2024 |
+13.00% | +25.05% | - | - | 1.59 13.75% |
||
| Pzena Emerging Markets Select Value... IE000OF7UAQ4 |
reinvestment USD |
Pzena Value Funds | 138.0660 30/09/2024 |
+13.26% | +26.17% | - | - | 1.67 13.75% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000JCWFTF7 |
reinvestment EUR |
Pzena Value Funds | 106.8110 01/10/2024 |
+1.93% | +11.44% | - | - | 0.61 13.42% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000A5OGZN4 |
reinvestment GBP |
Pzena Value Funds | 107.7460 01/10/2024 |
+0.08% | +6.97% | - | - | 0.27 13.39% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000DEDLQ51 |
paying dividend GBP |
Pzena Value Funds | 107.5330 01/10/2024 |
+0.08% | +6.76% | - | - | 0.26 13.39% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000QEMT128 |
reinvestment USD |
Pzena Value Funds | 107.1990 01/10/2024 |
+4.90% | +17.29% | - | - | 0.85 16.5% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000RI7PPL7 |
reinvestment GBP |
Pzena Value Funds | 103.4300 01/10/2024 |
+0.11% | +7.11% | - | - | 0.28 13.39% |
||
| Pzena Global Focused Value Fund - A... IE00B0S5SL34 |
reinvestment USD |
Pzena Value Funds | 218.8460 30/09/2024 |
+8.43% | +23.41% | +26.50% | +68.65% | 1.56 12.98% |
||
| Pzena Global Focused Value Fund - C... IE00BYNVH513 |
reinvestment EUR |
Pzena Value Funds | 117.9670 30/09/2024 |
+4.12% | +15.50% | - | - | 1.07 11.43% |
||
| Pzena Global Value Fund A Acc EUR IE00BD5V3T87 |
reinvestment EUR |
Pzena Value Funds | 176.6550 01/10/2024 |
+2.91% | +16.24% | +31.64% | +64.32% | 1.11 11.65% |
||
| Pzena Global Value Fund A Acc GBP IE00BHBF0S07 |
reinvestment GBP |
Pzena Value Funds | 241.9660 01/10/2024 |
+1.04% | +11.55% | - | - | 0.74 11.13% |
||
| Pzena Global Value Fund A Dis USD IE00BF5FSX39 |
paying dividend USD |
Pzena Value Funds | 145.3070 01/10/2024 |
+5.91% | +22.37% | +25.69% | +66.90% | 1.41 13.53% |
||
| Pzena Global Value Fund A Distribut... IE00BYNVGF44 |
paying dividend GBP |
Pzena Value Funds | 113.9820 01/10/2024 |
+1.04% | +11.55% | - | - | 0.74 11.13% |
