| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Fixed-... LU1864376592 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.9300 22/08/2024 |
+1.33% | +2.22% | -14.44% | - | -0.51 2.61% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051631 |
reinvestment EUR |
FundPartner Sol.(EU) | 911.3900 20/08/2024 |
+1.34% | +4.04% | -18.05% | - | 0.16 3.2% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051474 |
reinvestment EUR |
FundPartner Sol.(EU) | 933.9900 20/08/2024 |
+1.34% | +4.02% | -17.24% | - | 0.16 3.17% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138276345 |
reinvestment CHF |
FundPartner Sol.(EU) | 90.7800 22/08/2024 |
+1.35% | +3.11% | - | - | -0.10 4.34% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277665 |
reinvestment CHF |
FundPartner Sol.(EU) | 91.0900 22/08/2024 |
+1.37% | +3.23% | -16.65% | - | -0.07 4.35% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936270054 |
reinvestment CHF |
FundPartner Sol.(EU) | 102.5000 22/08/2024 |
+1.37% | +2.71% | - | - | -0.28 3.03% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864377137 |
reinvestment CHF |
FundPartner Sol.(EU) | 91.4300 22/08/2024 |
+1.45% | +2.70% | - | - | -0.33 2.6% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 131.3000 22/08/2024 |
+1.46% | +2.44% | -10.35% | -12.08% | -0.30 3.69% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936268074 |
reinvestment CHF |
FundPartner Sol.(EU) | 86.0400 22/08/2024 |
+1.46% | +2.69% | -13.70% | - | -0.27 3.14% |
||
| Atrium Portfolio SICAV - Gradient X... LU2054532887 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,036.6300 22/08/2024 |
+1.49% | +5.98% | +1.97% | - | 2.27 1.07% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936269478 |
reinvestment CHF |
FundPartner Sol.(EU) | 87.2400 22/08/2024 |
+1.54% | +3.02% | -12.82% | - | -0.17 3.14% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 136.0100 22/08/2024 |
+1.54% | +2.76% | -10.07% | -11.63% | -0.21 3.69% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936271292 |
reinvestment CHF |
FundPartner Sol.(EU) | 87.9400 22/08/2024 |
+1.58% | +3.19% | -12.40% | - | -0.11 3.14% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092459143 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.2500 22/08/2024 |
+1.61% | +5.53% | - | - | 1.53 1.3% |
||
| DNB F.-Nor.Inv.Gd Retail A EUR LU2319926858 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.9666 22/08/2024 |
+1.62% | +7.40% | +4.81% | - | 6.83 0.57% |
||
| Tareno F.Enhanced Index Inv.Bds./Re... LU0276761466 |
reinvestment EUR |
FundPartner Sol.(EU) | 117.3900 22/08/2024 |
+1.63% | +4.58% | -3.30% | -3.62% | 0.48 2.18% |
||
| DNB Fund - Nordic High Yield Retail... LU2077710585 |
reinvestment SEK |
FundPartner Sol.(EU) | 111.3015 22/08/2024 |
+1.65% | +6.35% | +8.61% | - | 1.61 1.75% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092460075 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.0700 22/08/2024 |
+1.66% | +5.77% | - | - | 1.72 1.3% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936270724 |
reinvestment CHF |
FundPartner Sol.(EU) | 89.9300 22/08/2024 |
+1.67% | +3.55% | -11.50% | - | 0.00 3.14% |
||
| DNB Fund - Nordic High Yield Retail... LU1637626331 |
paying dividend EUR |
FundPartner Sol.(EU) | 9.3061 22/08/2024 |
+1.69% | +6.42% | +7.62% | - | 1.64 1.75% |
