| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bantleon Changing World IA EUR LU1808872706 |
paying dividend EUR |
BANTLEON Invest AG | 114.4700 22/08/2024 |
+1.18% | +14.25% | +3.59% | +32.23% | 1.65 6.49% |
||
| Bantleon Changing World IT EUR LU1808872615 |
reinvestment EUR |
BANTLEON Invest AG | 131.1500 22/08/2024 |
+1.18% | +14.25% | +3.59% | +32.18% | 1.65 6.49% |
||
| Bantleon Changing World PA EUR LU1808872961 |
paying dividend EUR |
BANTLEON Invest AG | 110.0600 22/08/2024 |
+1.02% | +13.54% | +1.60% | +28.12% | 1.54 6.5% |
||
| Bantleon Changing World PT EUR LU1808872888 |
reinvestment EUR |
BANTLEON Invest AG | 126.1300 22/08/2024 |
+1.02% | +13.53% | +1.60% | +28.06% | 1.54 6.5% |
||
| Bantleon Diversified Markets IA EUR... LU1808872029 |
paying dividend EUR |
BANTLEON Invest AG | 93.2300 22/08/2024 |
-10.27% | +0.29% | -6.05% | - | -0.30 11% |
||
| Bantleon Diversified Markets IT USD LU1808871997 |
reinvestment USD |
BANTLEON Invest AG | 107.8100 22/08/2024 |
-9.96% | +1.68% | -1.65% | +1.56% | -0.17 11% |
||
| BANTLEON Equities Europe ESG Leader... DE000A1JJJC5 |
paying dividend EUR |
BANTLEON Invest AG | 216.5100 23/08/2024 |
-0.69% | +17.82% | +18.51% | - | 1.38 10.37% |
||
| BANTLEON Equities North America ESG... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest AG | 510.4300 23/08/2024 |
+1.62% | +24.48% | +33.12% | - | 1.54 13.64% |
||
| BANTLEON Equities Pacific ESG Leade... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest AG | 153.3600 23/08/2024 |
+2.78% | +16.76% | +12.59% | - | 0.71 18.62% |
||
| BANTLEON Global Challenges Corporat... DE000A1J3WP0 |
paying dividend EUR |
BANTLEON Invest AG | 100.7200 23/08/2024 |
+2.55% | +8.59% | -1.13% | - | 1.38 3.65% |
||
| BANTLEON Global Challenges Corporat... DE000A3DDQV2 |
paying dividend EUR |
BANTLEON Invest AG | 101.4200 23/08/2024 |
- | - | - | - | - - |
||
| BANTLEON Global Challenges Index-Fo... DE000A1JM5A8 |
paying dividend EUR |
BANTLEON Invest AG | 354.4300 23/08/2024 |
-7.31% | +1.68% | -8.84% | +35.73% | -0.16 11.41% |
||
| BANTLEON Global Challenges Index-Fo... DE000A0LGNP3 |
paying dividend EUR |
BANTLEON Invest AG | 248.5600 23/08/2024 |
-7.26% | +1.90% | -8.26% | +37.12% | -0.14 11.41% |
||
| BANTLEON Global Challenges Index-Fo... DE000A1T7561 |
paying dividend EUR |
BANTLEON Invest AG | 223.3900 23/08/2024 |
-7.46% | +1.03% | -10.57% | +31.49% | -0.22 11.41% |
||
| BANTLEON Global Challenges Index-Fo... DE000A2DL4N0 |
paying dividend EUR |
BANTLEON Invest AG | 150.6200 23/08/2024 |
-7.23% | +1.94% | - | - | -0.14 11.39% |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQJ7 |
paying dividend EUR |
BANTLEON Invest AG | 114.1000 23/08/2024 |
+1.28% | - | - | - | - - |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQK5 |
paying dividend EUR |
BANTLEON Invest AG | 113.8700 23/08/2024 |
+1.03% | - | - | - | - - |
||
| Bantleon Global Equities Protect IA... LU2509773953 |
paying dividend EUR |
BANTLEON Invest AG | 118.5400 22/08/2024 |
+6.00% | +25.11% | - | - | 2.09 10.3% |
||
| Bantleon Global Equities Protect PA... LU2509774092 |
paying dividend EUR |
BANTLEON Invest AG | 116.7700 22/08/2024 |
+6.37% | +24.20% | - | - | 2.00 10.35% |
||
| Bantleon Global Multi Asset IA EUR LU0634998388 |
paying dividend EUR |
BANTLEON Invest AG | 98.2200 22/08/2024 |
+1.84% | +11.51% | -6.79% | +2.65% | 1.56 5.1% |
