| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Melchior Selected Trust - Melchior ... LU0790029929 |
reinvestment GBP |
Polar Capital | 376.9973 23/07/2024 |
+0.93% | +8.89% | - | - | 0.50 10.41% |
||
| Melchior Selected Trust - Melchior ... LU0289524653 |
reinvestment GBP |
Polar Capital | 365.6764 23/07/2024 |
+0.72% | +7.97% | - | - | 0.41 10.41% |
||
| Melchior Selected Trust - Melchior ... LU2525258153 |
paying dividend EUR |
Polar Capital | 120.8521 23/07/2024 |
+2.05% | +9.30% | - | - | 0.56 10.18% |
||
| Polar Capital Funds plc - Japan Val... IE00B7G7VV19 |
paying dividend EUR |
Polar Capital | 3.8666 23/07/2024 |
+7.63% | +31.60% | +72.08% | - | 2.29 12.24% |
