| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Global Eme... LU2330142063 |
reinvestment USD |
Eastspring Investm. | 11.6930 01/10/2024 |
+2.51% | +22.89% | - | - | 1.37 14.36% |
||
| Eastspring Investments - Global Eme... LU2450220004 |
reinvestment USD |
Eastspring Investm. | 12.7440 01/10/2024 |
+2.26% | +21.89% | - | - | 1.30 14.36% |
||
| Eastspring Investments - Global Low... LU1585245621 |
reinvestment USD |
Eastspring Investm. | 16.2830 01/10/2024 |
+7.05% | +23.30% | - | - | 2.85 7.03% |
||
| Eastspring Investments - Global Low... LU1430594728 |
reinvestment SGD |
Eastspring Investm. | 16.6770 01/10/2024 |
+1.68% | +15.62% | - | - | 1.86 6.62% |
||
| Eastspring Investments - Global Low... LU2569857134 |
reinvestment USD |
Eastspring Investm. | 12.1500 01/10/2024 |
+7.24% | +24.12% | - | - | 2.97 7.04% |
||
| Eastspring Investments - Global Low... LU1281064052 |
reinvestment USD |
Eastspring Investm. | 21.7360 01/10/2024 |
+7.37% | +24.73% | - | - | 3.04 7.06% |
||
| Eastspring Investments - Greater Ch... LU0211977185 |
reinvestment USD |
Eastspring Investm. | 22.6850 30/09/2024 |
+10.16% | +23.03% | - | - | 1.05 18.99% |
||
| Eastspring Investments - Greater Ch... LU0135627338 |
reinvestment USD |
Eastspring Investm. | 38.7720 30/09/2024 |
+10.41% | +24.13% | - | - | 1.11 18.99% |
||
| Eastspring Investments - Greater Ch... LU0865487044 |
reinvestment USD |
Eastspring Investm. | 14.5100 30/09/2024 |
+10.64% | +25.19% | - | - | 1.16 18.99% |
||
| Eastspring Investments - India Equi... LU0307460401 |
reinvestment USD |
Eastspring Investm. | 23.2900 01/10/2024 |
+4.66% | +31.45% | - | - | 2.11 13.42% |
||
| Eastspring Investments - India Equi... LU0779799211 |
reinvestment USD |
Eastspring Investm. | 14.3100 01/10/2024 |
+4.95% | +32.87% | - | - | 2.24 13.27% |
||
| Eastspring Investments - India Equi... LU0229867162 |
reinvestment USD |
Eastspring Investm. | 61.2260 01/10/2024 |
+5.09% | +33.63% | - | - | 2.27 13.42% |
||
| Eastspring Investments - India Equi... LU0307458413 |
reinvestment USD |
Eastspring Investm. | 30.9850 01/10/2024 |
+5.03% | +33.32% | - | - | 2.27 13.32% |
||
| Eastspring Investments - India Equi... LU0865490345 |
reinvestment USD |
Eastspring Investm. | 13.9900 01/10/2024 |
+4.97% | +32.95% | - | - | 2.25 13.27% |
||
| Eastspring Investments - Indonesia ... LU0307460823 |
reinvestment USD |
Eastspring Investm. | 14.5770 01/10/2024 |
+14.07% | -1.07% | - | - | -0.28 15.91% |
||
| Eastspring Investments - Indonesia ... LU0588546548 |
reinvestment SGD |
Eastspring Investm. | 8.6930 01/10/2024 |
+8.32% | -7.25% | - | - | -0.71 14.85% |
||
| Eastspring Investments - Indonesia ... LU0307459064 |
reinvestment USD |
Eastspring Investm. | 19.3720 01/10/2024 |
+14.48% | +0.35% | - | - | -0.19 15.9% |
||
| Eastspring Investments - Japan Dyna... LU0560541111 |
reinvestment USD |
Eastspring Investm. | 22.7030 01/10/2024 |
+9.14% | +10.92% | - | - | 0.47 16.14% |
||
| Eastspring Investments - Japan Dyna... LU0965088593 |
reinvestment USD |
Eastspring Investm. | 33.3050 01/10/2024 |
-2.06% | +11.25% | - | - | 0.45 17.7% |
||
| Eastspring Investments - Japan Dyna... LU1244145394 |
reinvestment AUD |
Eastspring Investm. | 20.2640 01/10/2024 |
-2.55% | +9.59% | - | - | 0.35 17.73% |
