| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Yield Opport.A USD LU1277647514 |
reinvestment USD |
FundPartner Sol.(EU) | 121.8200 30/09/2024 |
+1.91% | +7.61% | +1.82% | +4.39% | 0.49 8.85% |
||
| Pictet International Capital Manage... LU1322075851 |
reinvestment USD |
FundPartner Sol.(EU) | 151.2800 30/09/2024 |
+5.64% | +18.22% | +1.43% | - | 2.34 6.42% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493705013 |
reinvestment CHF |
FundPartner Sol.(EU) | 122.9300 30/09/2024 |
+4.21% | +13.89% | +1.37% | - | 2.00 5.35% |
||
| Pictet International Capital Manage... LU1298717171 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.1800 30/09/2024 |
+1.24% | +9.90% | +0.93% | - | 1.13 5.91% |
||
| DECALIA SICAV - ACTIVE ALLOCATION R... LU2195477653 |
reinvestment CHF |
FundPartner Sol.(EU) | 112.4300 30/09/2024 |
+1.22% | +13.14% | +0.85% | - | 1.69 5.9% |
||
| PWM Funds - Responsible Balanced EU... LU0376545744 |
paying dividend EUR |
FundPartner Sol.(EU) | 179.8300 30/09/2024 |
+1.93% | +12.61% | +0.69% | +10.41% | 1.90 4.96% |
||
| Responsible Balanced EUR G LU1785456127 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.9000 30/09/2024 |
+1.93% | +12.61% | +0.69% | +10.41% | 1.90 4.96% |
||
| LEO PORTFOLIOS SIF - Flexible Defen... LU1351371114 |
reinvestment EUR |
FundPartner Sol.(EU) | 107.8300 26/09/2024 |
+1.92% | +6.86% | +0.63% | - | 1.55 2.29% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
reinvestment USD |
FundPartner Sol.(EU) | 119.6100 30/09/2024 |
+3.98% | +11.74% | +0.61% | - | 1.81 4.71% |
||
| Kronos Vision Fund - Octogone Balan... LU1217770889 |
reinvestment EUR |
FundPartner Sol.(EU) | 107.2900 30/09/2024 |
+2.71% | +12.22% | +0.40% | - | 2.01 4.48% |
||
| LEO PORTFOLIOS SIF - Flexible Defen... LU1351371031 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.1100 26/09/2024 |
+1.86% | +6.64% | +0.17% | - | 1.45 2.29% |
||
| Weisshorn Funds UCITS - Balanced C... LU1396255363 |
reinvestment CHF |
FundPartner Sol.(EU) | 108.6300 30/09/2024 |
+1.98% | +9.69% | -0.51% | - | 1.56 4.14% |
||
| Ruffer Total Return International I... LU0638558394 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.6147 30/09/2024 |
+3.69% | +4.84% | -0.61% | +22.27% | 0.29 5.57% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493704040 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.2700 30/09/2024 |
+4.01% | +12.98% | -0.78% | +13.44% | 1.83 5.35% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
reinvestment USD |
FundPartner Sol.(EU) | 114.6600 30/09/2024 |
+3.84% | +11.08% | -1.16% | - | 1.67 4.71% |
||
| Ruffer Total Return International C... LU0779208544 |
paying dividend EUR |
FundPartner Sol.(EU) | 1.5480 30/09/2024 |
+3.64% | +4.64% | -1.18% | - | 0.25 5.58% |
||
| Ruffer Total Return International C... LU0638557669 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.5749 30/09/2024 |
+3.65% | +4.64% | -1.19% | +21.11% | 0.25 5.58% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1277647787 |
paying dividend EUR |
FundPartner Sol.(EU) | 93.5500 30/09/2024 |
+1.65% | +6.53% | -1.54% | -0.89% | 0.37 8.84% |
||
| Pictet International Capital Manage... LU0143417144 |
reinvestment EUR |
FundPartner Sol.(EU) | 8.7200 30/09/2024 |
+2.23% | +10.80% | -1.58% | - | 1.51 5.03% |
||
| PWM Fd.-Flexible Conservative EUR A LU0095672597 |
reinvestment EUR |
FundPartner Sol.(EU) | 127.9400 30/09/2024 |
+1.76% | +9.53% | -1.62% | +4.59% | 1.71 3.69% |
