| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Asian Equi... LU0315178854 |
reinvestment USD |
Eastspring Investm. | 14.7350 01/10/2024 |
+8.12% | +26.85% | - | - | 1.69 13.93% |
||
| Eastspring Investments - Asian Equi... LU0795476463 |
paying dividend AUD |
Eastspring Investm. | 7.4690 01/10/2024 |
+6.53% | +20.26% | - | - | 1.24 13.7% |
||
| Eastspring Investments - Asian Equi... LU1027913711 |
paying dividend AUD |
Eastspring Investm. | 6.4650 01/10/2024 |
+6.47% | +19.71% | - | - | 1.18 13.9% |
||
| Eastspring Investments - Asian Equi... LU2076120810 |
reinvestment EUR |
Eastspring Investm. | 11.1720 01/10/2024 |
+5.03% | +20.50% | - | - | 1.33 13.01% |
||
| Eastspring Investments - Asian Equi... LU1027913984 |
paying dividend NZD |
Eastspring Investm. | 6.7860 01/10/2024 |
+6.68% | +20.90% | - | - | 1.27 13.87% |
||
| Eastspring Investments - Asian Equi... LU0588545490 |
reinvestment SGD |
Eastspring Investm. | 13.8270 01/10/2024 |
+2.66% | +18.91% | - | - | 1.23 12.75% |
||
| Eastspring Investments - Asian Equi... LU0865486749 |
paying dividend SGD |
Eastspring Investm. | 11.3190 01/10/2024 |
+7.50% | +24.15% | - | - | 1.53 13.7% |
||
| Eastspring Investments - Asian Equi... LU0588545904 |
paying dividend SGD |
Eastspring Investm. | 7.7570 01/10/2024 |
+1.65% | +14.73% | - | - | 0.91 12.54% |
||
| Eastspring Investments - Asian Equi... LU1027913802 |
paying dividend ZAR |
Eastspring Investm. | 7.8740 01/10/2024 |
+7.20% | +23.77% | - | - | 1.47 13.97% |
||
| Eastspring Investments - Asian Equi... LU0801102608 |
reinvestment USD |
Eastspring Investm. | 15.8630 01/10/2024 |
+8.35% | +27.99% | - | - | 1.80 13.72% |
||
| Eastspring Investments - Asian Equi... LU0238921463 |
reinvestment USD |
Eastspring Investm. | 18.5460 01/10/2024 |
+8.57% | +28.96% | - | - | 1.85 13.94% |
||
| Eastspring Investments - Asian Equi... LU0428351968 |
paying dividend USD |
Eastspring Investm. | 14.3920 01/10/2024 |
+6.70% | +24.46% | - | - | 1.47 14.38% |
||
| Eastspring Investments - Asian Equi... LU0865491079 |
reinvestment USD |
Eastspring Investm. | 14.0360 01/10/2024 |
+8.31% | +27.81% | - | - | 1.79 13.72% |
||
| Eastspring Investments - Asian Equi... LU2076120901 |
reinvestment EUR |
Eastspring Investm. | 11.5850 01/10/2024 |
+5.24% | +21.41% | - | - | 1.40 12.97% |
||
| Eastspring Investments - Asian Equi... LU2335667726 |
reinvestment EUR |
Eastspring Investm. | 8.5190 01/10/2024 |
+7.85% | +25.54% | - | - | 1.63 13.67% |
||
| Eastspring Investments - Asian High... LU0801099465 |
reinvestment USD |
Eastspring Investm. | 9.8810 01/10/2024 |
+3.51% | +21.42% | - | - | 3.45 5.26% |
||
| Eastspring Investments - Asian High... LU0795475655 |
paying dividend AUD |
Eastspring Investm. | 4.1590 01/10/2024 |
+1.34% | +12.20% | - | - | 2.11 4.23% |
||
| Eastspring Investments - Asian High... LU1109706330 |
paying dividend AUD |
Eastspring Investm. | 3.6200 01/10/2024 |
+0.84% | +10.20% | - | - | 1.27 5.43% |
||
| Eastspring Investments - Asian High... LU0801100222 |
reinvestment CHF |
Eastspring Investm. | 7.5040 01/10/2024 |
+2.36% | +16.52% | - | - | 3.63 3.65% |
||
| Eastspring Investments - Asian High... LU0817827503 |
paying dividend NZD |
Eastspring Investm. | 4.2150 01/10/2024 |
+1.57% | +13.28% | - | - | 2.42 4.12% |
