| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Sustainable Global Equity Fu... IE00BZBZ8J34 |
reinvestment EUR |
Mercer Global IM | 207.9900 05/11/2024 |
+9.71% | +26.03% | +9.00% | - | 2.19 10.52% |
||
| Mercer Global Small Cap Equity Fund... IE00B8KQSK93 |
reinvestment EUR |
Mercer Global IM | 387.0600 05/11/2024 |
+9.70% | +22.45% | +9.13% | - | 1.58 12.31% |
||
| Mercer Global Small Cap Equity Fund... IE00BD0PZQ60 |
reinvestment EUR |
Mercer Global IM | 209.4900 05/11/2024 |
+9.59% | +21.97% | +7.86% | - | 1.54 12.31% |
||
| Mercer Global Small Cap Equity Fund... IE00BGSH7585 |
reinvestment EUR |
Mercer Global IM | 239.7200 05/11/2024 |
+9.57% | +21.90% | +7.64% | - | 1.53 12.31% |
||
| Mercer Passive Global Equity Fund A... IE00BGK8XZ14 |
reinvestment GBP |
Mercer Global IM | 130.8600 05/11/2024 |
+8.74% | +23.80% | - | - | 1.96 10.63% |
||
| Mercer Passive Global Equity Fund M... IE00BJSP0W18 |
reinvestment GBP |
Mercer Global IM | 103.5500 05/11/2024 |
+8.68% | - | - | - | - - |
||
| MGI Global Equity Fund A5-0.1000-GB... IE000CMFNEH8 |
reinvestment GBP |
Mercer Global IM | 131.5300 05/11/2024 |
+7.89% | +23.21% | - | - | 2.05 9.86% |
||
| MGI Global Equity Fund B11-0.6000-G... IE000JT45TO7 |
reinvestment GBP |
Mercer Global IM | 131.8200 05/11/2024 |
+7.84% | +22.95% | - | - | 2.02 9.86% |
||
| Mercer Low Volatility Equity Fund Z... IE00B98GJQ13 |
reinvestment EUR |
Mercer Global IM | 323.5200 05/11/2024 |
+7.79% | +20.71% | +20.78% | - | 2.05 8.65% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7700 |
reinvestment EUR |
Mercer Global IM | 200.0700 05/11/2024 |
+7.70% | +20.28% | +19.48% | - | 2.00 8.65% |
||
| Mercer Low Volatility Equity Fund M... IE00BGSH7817 |
reinvestment EUR |
Mercer Global IM | 187.8800 05/11/2024 |
+6.95% | +20.14% | +10.54% | - | 2.23 7.69% |
||
| Mercer Low Volatility Equity Fund M... IE00BLNMPR11 |
reinvestment EUR |
Mercer Global IM | 190.3500 05/11/2024 |
+6.90% | +19.94% | +9.95% | - | 2.20 7.69% |
||
| MGI UK Equity Fund A17-0.5000-USD IE000ZFYYM58 |
reinvestment USD |
Mercer Global IM | 137.1900 05/11/2024 |
+6.16% | +25.70% | - | - | 1.69 13.42% |
||
| MGI Eurozone Equity Fund M7 EUR IE00B1KQWR55 |
reinvestment EUR |
Mercer Global IM | 311.5800 05/11/2024 |
+5.80% | +16.80% | +3.90% | - | 1.26 10.9% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
reinvestment EUR |
Mercer Global IM | 318.8700 05/11/2024 |
+5.77% | +16.68% | +3.59% | - | 1.25 10.89% |
||
| Mercer Global Listed Infrastructure... IE00BZ60NG51 |
reinvestment EUR |
Mercer Global IM | 149.2700 05/11/2024 |
+5.34% | +17.04% | +16.99% | - | 1.32 10.64% |
||
| MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 |
reinvestment GBP |
Mercer Global IM | 121.5000 05/11/2024 |
+4.23% | +20.12% | - | - | 1.66 10.29% |
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