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)
 
Nikko AM ARK Disruptive Innovation ...
LU1861556378
paying dividend
USD
Nikko AM Europe 9.9900
19/07/2024
+11.50% -6.46% -58.01% -0.99% -0.31
33.23%
Nikko AM ARK Disruptive Innovation ...
LU1861558747
reinvestment
EUR
Nikko AM Europe 11.1900
19/07/2024
+8.96% -4.68% -55.56% -1.84% -0.27
31.54%
Nikko AM ARK Disruptive Innovation ...
LU1861558580
reinvestment
USD
Nikko AM Europe 10.6300
19/07/2024
+11.19% -7.16% -59.01% - -0.33
33.18%
Nikko AM ARK Disruptive Innovation ...
LU1861559125
reinvestment
USD
Nikko AM Europe 7.0700
19/07/2024
+11.51% -6.48% -58.07% - -0.31
33.24%