| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund - Global Environmenta... LU1683485178 |
paying dividend EUR |
Vontobel AM | 198.3000 30/10/2024 |
+2.61% | +32.60% | +7.67% | +77.64% | 2.31 12.78% |
||
| Vontobel Fund - Global Environmenta... LU1598842364 |
reinvestment EUR |
Vontobel AM | 203.5900 30/10/2024 |
+2.62% | +32.60% | +7.67% | +77.64% | 2.31 12.77% |
||
| Vontobel Fund - Global Environmenta... LU2308661045 |
reinvestment SGD |
Vontobel AM | 132.2000 30/10/2024 |
+2.42% | +32.09% | +10.00% | - | 2.27 12.8% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
reinvestment CHF |
Vontobel AM | 283.0000 30/10/2024 |
-0.45% | +32.00% | +6.44% | +49.18% | 2.52 11.5% |
||
| Vontobel Fund II-Megatrends N LU2275724008 |
reinvestment EUR |
Vontobel AM | 177.7100 30/10/2024 |
+6.46% | +31.70% | -7.29% | - | 2.20 13.02% |
||
| Vontobel Fund - Global Environmenta... LU0384405519 |
paying dividend EUR |
Vontobel AM | 578.7500 30/10/2024 |
+2.40% | +31.51% | +5.04% | +70.44% | 2.23 12.78% |
||
| Vontobel Fund - Global Environmenta... LU0384405600 |
reinvestment EUR |
Vontobel AM | 585.8000 30/10/2024 |
+2.40% | +31.50% | +5.04% | +70.44% | 2.23 12.78% |
||
| Vontobel Fund II-Megatrends H LU2307552567 |
reinvestment EUR |
Vontobel AM | 80.5700 30/10/2024 |
+6.36% | +31.01% | -21.64% | - | 2.08 13.42% |
||
| Vontobel Fund - Global Environmenta... LU2308696694 |
reinvestment SGD |
Vontobel AM | 128.3000 30/10/2024 |
+2.21% | +31.00% | +7.42% | - | 2.18 12.8% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
paying dividend CHF |
Vontobel AM | 173.9400 30/10/2024 |
-0.79% | +30.98% | +4.52% | +45.06% | 2.43 11.51% |
||
| Variopartner SICAV - Tareno Global ... LU0866520306 |
reinvestment CHF |
Vontobel AM | 257.3700 30/10/2024 |
-0.67% | +30.88% | +3.85% | +43.33% | 2.42 11.5% |
||
| Vontobel Gl.Environmental Ch.C EUR LU1651443175 |
reinvestment EUR |
Vontobel AM | 191.9900 30/10/2024 |
+2.25% | +30.72% | +3.18% | +65.45% | 2.17 12.78% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
reinvestment EUR |
Vontobel AM | 2,826.0000 30/10/2024 |
+6.52% | +30.56% | -5.34% | +33.41% | 2.05 13.4% |
||
| Vontobel Gl.Environmental Ch.AN CHF LU1683484874 |
paying dividend CHF |
Vontobel AM | 162.2600 30/10/2024 |
+0.91% | +30.35% | -4.31% | +51.72% | 1.88 14.54% |
||
| Vontobel Gl.Environmental Ch.N CHF LU1683484957 |
reinvestment CHF |
Vontobel AM | 162.9500 30/10/2024 |
+0.91% | +30.34% | -4.31% | +51.71% | 1.88 14.54% |
||
| Variopartner SICAV MIV Gl.Medtech F... LU1769944874 |
reinvestment EUR |
Vontobel AM | 2,734.7100 30/10/2024 |
+6.47% | +30.30% | -5.91% | - | 2.03 13.4% |
||
| Vontobel F.Smart Data Equity R USD LU0848325881 |
reinvestment USD |
Vontobel AM | 239.8200 30/10/2024 |
+4.47% | +30.22% | +4.70% | +49.10% | 2.76 9.85% |
||
| Vontobel Fund II - Megatrends HR H LU2275724347 |
reinvestment CHF |
Vontobel AM | 80.9100 30/10/2024 |
+6.18% | +29.79% | -21.67% | - | 1.99 13.41% |
||
| Variopartner SICAV - MIV Global Med... LU0329630130 |
reinvestment EUR |
Vontobel AM | 2,556.0200 30/10/2024 |
+6.36% | +29.77% | -7.03% | +29.47% | 1.99 13.4% |
||
| Vontobel Fund II-Megatrends N LU2275723968 |
reinvestment CHF |
Vontobel AM | 129.0900 30/10/2024 |
+4.69% | +29.45% | -17.60% | - | 1.82 14.52% |
