| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arabesque SICAV - Global ESG Moment... LU1164757400 |
paying dividend EUR |
FundPartner Sol.(EU) | 180.5800 19/07/2024 |
+3.32% | +14.91% | +21.78% | +31.51% | 1.33 8.44% |
||
| Atrium Portfolio SICAV - Octant A E... LU0630473501 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,988.7100 19/07/2024 |
+6.73% | +14.64% | +21.45% | - | 1.79 6.13% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864373904 |
reinvestment EUR |
FundPartner Sol.(EU) | 201.3900 19/07/2024 |
+7.27% | +16.73% | +21.31% | +63.51% | 1.56 8.37% |
||
| Protea Fund - BAM European Family E... LU1118008553 |
reinvestment EUR |
FundPartner Sol.(EU) | 166.8800 19/07/2024 |
-0.58% | +12.79% | +21.09% | - | 0.77 11.88% |
||
| Protea Fund - Veritas High Equity A LU1901197852 |
paying dividend GBP |
FundPartner Sol.(EU) | 172.0500 19/07/2024 |
+2.98% | +10.78% | +20.51% | - | 0.78 9.03% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 345.9600 19/07/2024 |
+11.36% | +29.43% | +19.67% | - | 1.58 16.33% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
paying dividend USD |
FundPartner Sol.(EU) | 147.3100 19/07/2024 |
+9.11% | +21.74% | +19.15% | - | 1.49 12.11% |
||
| Pictet International Capital Manage... LU2001723373 |
reinvestment USD |
FundPartner Sol.(EU) | 169.0800 19/07/2024 |
+4.15% | +15.14% | +18.88% | - | 1.13 10.16% |
||
| DECALIA-Silver Generation IP EUR LU1426103021 |
reinvestment EUR |
FundPartner Sol.(EU) | 162.7800 19/07/2024 |
+2.71% | +13.82% | +18.36% | +40.16% | 0.98 10.38% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 135.3400 19/07/2024 |
+2.48% | +11.00% | +17.82% | +26.60% | 0.83 8.79% |
||
| DECALIA SICAV - Silver Generation R... LU1426102999 |
reinvestment EUR |
FundPartner Sol.(EU) | 160.4900 19/07/2024 |
+2.66% | +13.61% | +17.71% | +38.93% | 0.96 10.38% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 496.0500 19/07/2024 |
+11.21% | +28.72% | +17.50% | +84.23% | 1.53 16.32% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 475.8600 19/07/2024 |
+11.21% | +28.72% | +17.50% | +84.22% | 1.53 16.33% |
||
| RH&P Global Sustainability Fund LU1800000033 |
reinvestment CHF |
FundPartner Sol.(EU) | 152.1900 16/07/2024 |
+10.33% | +27.28% | +17.37% | +49.63% | 2.49 9.54% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864375271 |
reinvestment EUR |
FundPartner Sol.(EU) | 188.0700 19/07/2024 |
+6.92% | +15.22% | +16.65% | +53.14% | 1.38 8.37% |
||
| Pictet International Capital Manage... LU2168310121 |
reinvestment USD |
FundPartner Sol.(EU) | 150.6600 19/07/2024 |
+3.95% | +14.28% | +16.26% | - | 1.04 10.16% |
||
| DECALIA SICAV - Silver Generation A... LU1426102643 |
reinvestment EUR |
FundPartner Sol.(EU) | 152.7300 19/07/2024 |
+2.51% | +12.93% | +15.65% | +34.81% | 0.89 10.38% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 730.0000 19/07/2024 |
+11.05% | +28.01% | +15.61% | +79.31% | 1.49 16.32% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838872 |
reinvestment USD |
FundPartner Sol.(EU) | 160.1400 19/07/2024 |
-0.33% | +11.37% | +15.32% | - | 0.80 9.6% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167367 |
reinvestment GBP |
FundPartner Sol.(EU) | 129.9800 19/07/2024 |
+3.35% | +11.96% | +15.25% | - | 0.58 14.29% |
