| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ardea Global Alpha Fund Class X (GB... IE00BKPVDG40 |
paying dividend GBP |
Waystone M.Co.(IE) | 94.8500 30/09/2024 |
0.00% | - | - | - | - - |
||
| Aureus Fund A IE0031772803 |
paying dividend EUR |
Waystone M.Co.(IE) | 336.0300 30/09/2024 |
+6.55% | +23.29% | +29.00% | - | 1.43 14.06% |
||
| Brookfield Global Listed Core Infra... IE000KP29X65 |
reinvestment USD |
Waystone M.Co.(IE) | 23.7200 27/09/2024 |
+13.49% | +25.17% | +17.60% | - | 1.89 11.56% |
||
| Brookfield Global Listed Real Estat... IE00B6V9B591 |
reinvestment EUR |
Waystone M.Co.(IE) | 49.6700 27/09/2024 |
+12.05% | +18.94% | -0.26% | -0.74% | 1.26 12.42% |
||
| Brookfield Global Listed Real Estat... IE00B3PPN902 |
reinvestment USD |
Waystone M.Co.(IE) | 41.2000 27/09/2024 |
+16.91% | +26.38% | -4.81% | +1.28% | 1.59 14.5% |
||
| Brookfield Global Listed Real Estat... IE00BYSXVR28 |
reinvestment USD |
Waystone M.Co.(IE) | 21.4600 27/09/2024 |
+16.63% | +25.35% | -7.22% | -2.94% | 1.52 14.48% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
reinvestment USD |
Waystone M.Co.(IE) | 23.9200 27/09/2024 |
+12.46% | +28.40% | -2.69% | - | 1.86 13.49% |
||
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
reinvestment USD |
Waystone M.Co.(IE) | 30.6900 27/09/2024 |
+12.21% | +22.66% | +9.02% | - | 1.99 9.7% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
reinvestment EUR |
Waystone M.Co.(IE) | 181.0844 30/09/2024 |
+0.30% | +7.18% | +56.57% | - | 0.57 6.78% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
reinvestment EUR |
Waystone M.Co.(IE) | 130.1736 30/09/2024 |
+0.47% | +8.32% | - | - | 0.71 7.12% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
reinvestment EUR |
Waystone M.Co.(IE) | 199.3741 30/09/2024 |
+0.43% | +7.78% | +59.02% | - | 0.66 6.77% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
reinvestment EUR |
Waystone M.Co.(IE) | 178.3834 30/09/2024 |
+0.17% | +6.81% | +54.94% | - | 0.52 6.78% |
||
| Cooper Creek Partners North America... IE00BFXZWF58 |
reinvestment GBP |
Waystone M.Co.(IE) | 213.1738 30/09/2024 |
+0.74% | +9.58% | +70.53% | - | 0.89 7.11% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
reinvestment GBP |
Waystone M.Co.(IE) | 210.0112 30/09/2024 |
+0.63% | +8.89% | +65.04% | - | 0.83 6.76% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
reinvestment USD |
Waystone M.Co.(IE) | 199.6168 30/09/2024 |
+0.69% | +8.62% | +63.04% | - | 0.79 6.76% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
reinvestment USD |
Waystone M.Co.(IE) | 202.7677 30/09/2024 |
+0.69% | +8.66% | +63.42% | - | 0.80 6.77% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 57.9100 30/09/2024 |
+5.64% | +16.29% | -12.34% | +16.43% | 1.08 12.04% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWST11 |
reinvestment EUR |
Waystone M.Co.(IE) | 139.9380 30/09/2024 |
+2.02% | +16.78% | +21.39% | - | 7.85 1.73% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWT213 |
reinvestment EUR |
Waystone M.Co.(IE) | 133.0394 30/09/2024 |
+1.79% | +14.53% | +18.71% | - | 7.04 1.6% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWSY63 |
- EUR |
Waystone M.Co.(IE) | 133.6286 30/09/2024 |
+1.78% | +14.64% | +18.93% | - | 7.55 1.51% |
