| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - N Dis... IE00B3PFZ055 |
paying dividend EUR |
Fiera Capital (IOM) | 11.3700 21/08/2024 |
-2.40% | +21.24% | +6.36% | +23.50% | 1.40 12.63% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53GDK00 |
reinvestment USD |
Fiera Capital (IOM) | 22.6270 21/08/2024 |
0.00% | +23.89% | +0.76% | - | 1.61 12.62% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53FMY46 |
reinvestment GBP |
Fiera Capital (IOM) | 17.3240 21/08/2024 |
-2.60% | +20.74% | +5.92% | - | 1.41 12.19% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B3MQTC12 |
reinvestment EUR |
Fiera Capital (IOM) | 20.3360 21/08/2024 |
-2.40% | +21.23% | +6.38% | +23.54% | 1.40 12.62% |
||
| Fiera Emerging Markets Fund - I USD IE00BJ8RGT67 |
reinvestment USD |
Fiera Capital (IOM) | 20.7830 21/08/2024 |
+0.31% | +25.46% | +4.62% | - | 1.74 12.62% |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
reinvestment EUR |
Fiera Capital (IOM) | 18.6790 21/08/2024 |
-2.09% | +22.76% | +10.45% | - | 1.52 12.62% |
||
| Fiera Emerging Markets Fund - I ACC... IE000QZS3S50 |
reinvestment CAD |
Fiera Capital (IOM) | 28.2640 21/08/2024 |
+0.02% | - | - | - | - - |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSK08 |
paying dividend USD |
Fiera Capital (IOM) | 13.8810 21/08/2024 |
+0.06% | +24.22% | +1.50% | - | 1.64 12.62% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
paying dividend GBP |
Fiera Capital (IOM) | 10.6280 21/08/2024 |
-2.54% | +21.05% | +6.70% | +16.70% | 1.44 12.2% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
paying dividend EUR |
Fiera Capital (IOM) | 12.4760 21/08/2024 |
-2.34% | +21.53% | +7.16% | +25.09% | 1.43 12.62% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BKX57Z58 |
paying dividend CHF |
Fiera Capital (IOM) | 11.8450 21/08/2024 |
-6.09% | +20.36% | -5.06% | - | 1.21 13.95% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSH78 |
reinvestment USD |
Fiera Capital (IOM) | 22.1630 21/08/2024 |
+0.06% | +24.20% | +1.52% | - | 1.64 12.62% |
||
| Fiera Emerging Markets Fund - B ACC... IE00B8260R81 |
reinvestment GBP |
Fiera Capital (IOM) | 16.9690 21/08/2024 |
-2.53% | +21.04% | +6.72% | +16.61% | 1.44 12.19% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSG61 |
reinvestment EUR |
Fiera Capital (IOM) | 19.9190 21/08/2024 |
-2.34% | +21.53% | +7.18% | - | 1.42 12.62% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BKX57Y42 |
reinvestment CHF |
Fiera Capital (IOM) | 18.9110 21/08/2024 |
-6.09% | +20.34% | -5.06% | - | 1.20 13.94% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KT75 |
reinvestment USD |
Fiera Capital (IOM) | 20.8920 21/08/2024 |
+4.47% | +17.59% | +18.11% | +88.50% | 1.24 11.37% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KW05 |
reinvestment GBP |
Fiera Capital (IOM) | 15.9950 21/08/2024 |
+1.76% | +14.59% | +24.15% | +75.02% | 0.93 11.93% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
reinvestment USD |
Fiera Capital (IOM) | 18.6450 21/08/2024 |
+4.78% | +19.01% | +22.42% | - | 1.36 11.37% |
||
| Fiera Capital US Equity Fund - C US... IE00BZ60KN14 |
reinvestment USD |
Fiera Capital (IOM) | 23.2480 21/08/2024 |
+4.71% | +18.65% | +21.34% | +97.10% | 1.33 11.37% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
reinvestment GBP |
Fiera Capital (IOM) | 17.7990 21/08/2024 |
+1.99% | +15.64% | +27.55% | +83.00% | 1.01 11.92% |
