| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - Julius Bae... LU1746118311 |
paying dividend EUR |
GAM (LU) | 140.8000 13/08/2024 |
-1.98% | +8.31% | +16.35% | +47.05% | 0.54 8.85% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.K EU... LU1069836580 |
reinvestment EUR |
GAM (LU) | 196.3600 13/08/2024 |
-1.98% | +8.31% | +20.47% | +58.13% | 0.54 8.85% |
||
| Multicooperation SICAV - Julius Bae... LU0912200911 |
reinvestment EUR |
GAM (LU) | 300.2800 13/08/2024 |
-1.98% | +8.35% | +20.61% | - | 0.55 8.85% |
||
| GAM Multistock - Asia Focus Equity ... LU0529499807 |
paying dividend USD |
GAM (LU) | 130.1100 14/08/2024 |
-1.90% | +4.91% | -24.26% | +19.53% | 0.09 15.38% |
||
| GAM Multistock - Asia Focus Equity ... LU0529499989 |
reinvestment USD |
GAM (LU) | 161.7500 14/08/2024 |
-1.90% | +4.92% | -24.25% | +19.53% | 0.09 15.38% |
||
| GAM Multistock - Japan Equity EUR B LU0289132655 |
reinvestment EUR |
GAM (LU) | 167.7200 14/08/2024 |
-1.81% | +5.54% | -9.40% | +20.76% | 0.10 20.49% |
||
| GAM Multistock - Japan Equity EUR A LU0289132739 |
paying dividend EUR |
GAM (LU) | 146.7300 14/08/2024 |
-1.81% | +5.54% | -9.40% | +20.73% | 0.10 20.49% |
||
| GAM Multistock - Asia Focus Equity ... LU0529500158 |
reinvestment USD |
GAM (LU) | 182.0300 14/08/2024 |
-1.67% | +5.86% | -22.19% | +25.04% | 0.15 15.37% |
||
| GAM Multistock - Asia Focus Equity ... LU1736692085 |
reinvestment USD |
GAM (LU) | 106.3800 14/08/2024 |
-1.67% | +5.86% | -22.19% | +25.04% | 0.15 15.38% |
||
| GAM Multistock - Japan Equity EUR C LU0289132572 |
reinvestment EUR |
GAM (LU) | 192.3600 14/08/2024 |
-1.63% | +6.35% | -7.35% | +25.34% | 0.14 20.49% |
||
| Multicooperation SICAV - Julius Bae... LU0912199725 |
paying dividend USD |
GAM (LU) | 204.2700 13/08/2024 |
-1.30% | +8.64% | +16.64% | +56.37% | 0.56 9.2% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp U... LU0912200754 |
reinvestment USD |
GAM (LU) | 229.3300 13/08/2024 |
-1.30% | +8.64% | +16.64% | - | 0.56 9.2% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
reinvestment USD |
GAM (LU) | 183.7100 13/08/2024 |
-1.11% | +9.46% | +19.29% | +62.35% | 0.64 9.2% |
||
| Multicooperation SICAV - Julius Bae... LU1600590522 |
paying dividend USD |
GAM (LU) | 148.4200 13/08/2024 |
-1.11% | +9.46% | +15.19% | +51.97% | 0.65 9.2% |
||
| Multicooperation SICAV - Julius Bae... LU0912201646 |
reinvestment USD |
GAM (LU) | 253.6500 13/08/2024 |
-1.10% | +9.50% | +19.43% | - | 0.65 9.2% |
||
| Multicooperation SICAV - Julius Bae... LU2590543976 |
reinvestment USD |
GAM (LU) | 114.4000 13/08/2024 |
-1.05% | +9.78% | - | - | 0.68 9.2% |
||
| Multicooperation SICAV - Julius Bae... LU1945287289 |
reinvestment CHF |
GAM (LU) | 168.4100 13/08/2024 |
-0.89% | +22.06% | +10.27% | +63.58% | 1.22 15.18% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K CHF LU1945287362 |
reinvestment CHF |
GAM (LU) | 173.0200 13/08/2024 |
-0.77% | +22.67% | +11.95% | +67.74% | 1.26 15.18% |
||
| Popso (Suisse) Investment Fund SICA... LU2248439684 |
reinvestment CHF |
GAM (LU) | 11.5310 13/08/2024 |
-0.29% | +10.14% | -4.11% | - | 0.61 10.89% |
||
| GAM Swiss Eq E LU0129129861 |
reinvestment CHF |
GAM (LU) | 212.1300 13/08/2024 |
-0.16% | +9.84% | -6.94% | +38.83% | 0.50 12.68% |
