| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 175.0860 19/07/2024 |
+10.49% | +20.60% | - | - | 1.30 13.01% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 168.4780 19/07/2024 |
+10.27% | +19.68% | - | - | 1.23 13.01% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 190.7190 19/07/2024 |
+10.66% | +21.38% | - | - | 1.36 13.01% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 227.9110 19/07/2024 |
+10.70% | +21.57% | - | - | 1.38 13.01% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 267.6800 19/07/2024 |
+11.04% | +23.04% | - | - | 1.49 13.01% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 206.7320 19/07/2024 |
+13.81% | +21.28% | - | - | 1.22 14.47% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 215.5290 19/07/2024 |
+13.59% | +20.36% | - | - | 1.15 14.47% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 306.4920 19/07/2024 |
+14.06% | +22.28% | - | - | 1.29 14.46% |
