| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - INFRA... LU1136190581 |
reinvestment USD |
FundPartner Sol.(EU) | 207.1700 22/08/2024 |
+2.54% | +8.57% | +3.23% | +27.69% | 0.51 9.79% |
||
| Protea Fund - Wealtheon World Equit... LU1554376936 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.6600 22/08/2024 |
-1.15% | +16.34% | +3.40% | - | 1.11 11.55% |
||
| ONE Sustainable Fund - Europe Divid... LU1223860823 |
reinvestment EUR |
FundPartner Sol.(EU) | 2,229.3000 22/08/2024 |
-2.28% | +12.63% | +3.40% | - | 0.97 9.33% |
||
| Manavest - US Blended Plus Equity U... LU1159899100 |
reinvestment USD |
FundPartner Sol.(EU) | 198.3600 22/08/2024 |
-2.79% | +14.86% | +3.47% | - | 0.83 13.66% |
||
| Protea Fund - Orchard Europe Equiti... LU1240813607 |
reinvestment EUR |
FundPartner Sol.(EU) | 172.8100 22/08/2024 |
-2.83% | +11.79% | +3.55% | - | 0.79 10.48% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 213.6172 21/08/2024 |
-4.39% | +11.64% | +4.13% | +46.40% | 0.73 11.24% |
||
| Protea Fund - Wealtheon World Equit... LU1554377074 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,120.1500 22/08/2024 |
-1.09% | +16.63% | +4.17% | +48.30% | 1.13 11.54% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 176.9500 22/08/2024 |
+6.38% | +15.34% | +4.29% | - | 1.08 10.91% |
||
| Protea Fund - Wealtheon World Equit... LU1554377157 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,128.5900 22/08/2024 |
-1.06% | +16.74% | +4.49% | +49.04% | 1.14 11.54% |
||
| Arabesque SICAV - Global ESG Moment... LU2258410989 |
paying dividend SGD |
FundPartner Sol.(EU) | 124.0700 22/08/2024 |
-1.30% | +12.90% | +4.66% | - | 1.07 8.77% |
||
| Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 160.6700 22/08/2024 |
+0.33% | +14.24% | +4.99% | +25.75% | 1.07 10.04% |
||
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.7563 21/08/2024 |
-4.30% | +12.03% | +5.20% | - | 0.76 11.24% |
||
| Manavest -Europe Selection Equity E... LU0233071033 |
reinvestment EUR |
FundPartner Sol.(EU) | 152.9300 22/08/2024 |
-1.42% | +14.45% | +6.05% | +20.48% | 0.97 11.21% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 81.7500 22/08/2024 |
+0.43% | +14.70% | +6.24% | +27.51% | 1.11 10.04% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P E... LU1849504995 |
reinvestment EUR |
FundPartner Sol.(EU) | 395.2100 22/08/2024 |
+4.56% | +9.00% | +6.25% | +63.66% | 0.44 12.35% |
||
| Protea Fund - Wealtheon World Equit... LU2067214051 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,165.6000 22/08/2024 |
-0.87% | +17.62% | +6.87% | - | 1.22 11.54% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 214.6800 16/08/2024 |
0.00% | +12.05% | +7.18% | - | 1.34 6.39% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I E... LU1849504649 |
reinvestment EUR |
FundPartner Sol.(EU) | 445.4900 22/08/2024 |
+4.69% | +9.65% | +7.40% | +65.05% | 0.50 12.32% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 188.3781 21/08/2024 |
-4.24% | +12.48% | +7.60% | - | 0.80 11.24% |
||
| Protea F.-Sec.Healthcare Opp.Fd.N E... LU1886620050 |
reinvestment EUR |
FundPartner Sol.(EU) | 15.5200 22/08/2024 |
+4.79% | +9.60% | +7.93% | +65.81% | 0.49 12.32% |
