| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea Fund - Sectoral Biotech Oppo... LU1711916616 |
reinvestment CHF |
FundPartner Sol.(EU) | 8.9600 30/10/2024 |
-3.66% | - | - | - | - - |
||
| Protea Fund - Orchard Europe Equiti... LU1336838872 |
reinvestment USD |
FundPartner Sol.(EU) | 159.3800 30/10/2024 |
-0.78% | +16.46% | +6.94% | - | 1.30 10.28% |
||
| Protea Fund - Orchard Europe Equiti... LU1240813607 |
reinvestment EUR |
FundPartner Sol.(EU) | 170.5200 30/10/2024 |
-1.04% | +15.68% | +1.60% | - | 1.20 10.48% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838799 |
reinvestment CHF |
FundPartner Sol.(EU) | 124.1700 30/10/2024 |
-1.98% | +12.07% | -4.53% | +19.49% | 0.82 10.99% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459259 |
reinvestment EUR |
FundPartner Sol.(EU) | 181.7400 30/10/2024 |
+1.13% | +25.65% | +12.82% | +50.45% | 1.89 11.98% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459333 |
reinvestment EUR |
FundPartner Sol.(EU) | 185.2000 30/10/2024 |
+1.22% | +26.08% | +14.01% | +53.02% | 1.92 11.98% |
||
| Protea Fund - Nao Responsible Europ... LU1904671044 |
reinvestment EUR |
FundPartner Sol.(EU) | 195.0900 30/10/2024 |
+1.48% | +22.27% | +23.58% | - | 2.06 9.31% |
||
| Protea Fund - Nao Responsible Europ... LU1904671556 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.8300 30/10/2024 |
+1.17% | +20.76% | +19.09% | - | 1.90 9.31% |
||
| Protea Fund - Nao Responsible Europ... LU1904671127 |
reinvestment EUR |
FundPartner Sol.(EU) | 193.8700 30/10/2024 |
+1.44% | +22.04% | +22.89% | - | 2.04 9.31% |
||
| Protea Fund - Nao Responsible Europ... LU1904671473 |
reinvestment EUR |
FundPartner Sol.(EU) | 177.2500 30/10/2024 |
+1.36% | +21.67% | +21.79% | - | 2.00 9.31% |
||
| Protea Fund - Lapis Global Top 50 D... LU2584110725 |
paying dividend USD |
FundPartner Sol.(EU) | 117.6100 30/10/2024 |
+3.73% | +26.21% | - | - | 2.65 8.75% |
||
| Protea Fund - Lapis Global Top 50 D... LU1394762717 |
paying dividend GBP |
FundPartner Sol.(EU) | 130.1400 30/10/2024 |
+2.26% | +17.87% | +17.70% | +19.07% | 1.65 8.95% |
||
| Protea Fund - Lapis Global Top 50 D... LU2584110998 |
paying dividend EUR |
FundPartner Sol.(EU) | 116.2400 30/10/2024 |
+3.16% | +23.37% | - | - | 2.32 8.76% |
||
| Protea Fund - Lapis Global Top 50 D... LU1630052808 |
reinvestment EUR |
FundPartner Sol.(EU) | 149.5100 30/10/2024 |
+2.96% | +22.40% | +23.78% | +34.95% | 2.21 8.75% |
||
| Protea Fund - Lapis Global Top 50 D... LU1630052980 |
reinvestment CHF |
FundPartner Sol.(EU) | 109.6000 30/10/2024 |
+1.45% | +21.27% | - | - | 1.91 9.53% |
||
| Protea Fund - Lapis Global Top 50 D... LU1394762048 |
reinvestment USD |
FundPartner Sol.(EU) | 157.7100 30/10/2024 |
+3.53% | +25.22% | +16.13% | +31.81% | 2.53 8.75% |
||
| Protea Fund - Lapis Global Top 50 D... LU1394761826 |
paying dividend USD |
FundPartner Sol.(EU) | 135.3700 30/10/2024 |
+3.52% | +25.22% | +11.57% | +20.00% | 2.53 8.74% |
||
| Protea Fund - Lapis Global Medical ... LU2525320565 |
reinvestment USD |
FundPartner Sol.(EU) | 98.5000 30/10/2024 |
+2.47% | +25.59% | - | - | 1.84 12.24% |
||
| Protea Fund - Lapis Global Medical ... LU2525320482 |
reinvestment USD |
FundPartner Sol.(EU) | 97.3200 30/10/2024 |
+2.27% | +24.59% | - | - | 1.76 12.25% |
||
| Protea Fund - Lapis Global Medical ... LU2525321886 |
paying dividend GBP |
FundPartner Sol.(EU) | 92.8000 30/10/2024 |
+1.03% | +17.29% | - | - | 1.26 11.34% |
