| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multipartner SICAV -HQAM Quality Sw... LU1894794418 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 148.9100 22/08/2024 |
+2.57% | +17.88% | -9.76% | +39.04% | 1.19 12.01% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1643692699 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 205.4800 22/08/2024 |
+0.82% | +55.01% | +28.33% | +72.38% | 1.64 31.3% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1425270227 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 265.0100 22/08/2024 |
+5.46% | +55.44% | +44.42% | +97.03% | 1.68 30.93% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1001014080 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 321.4900 22/08/2024 |
+3.73% | +56.34% | +34.30% | +98.01% | 1.63 32.37% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1851968526 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 193.5500 22/08/2024 |
+0.75% | +54.68% | +27.34% | +70.44% | 1.63 31.32% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1819711935 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 225.1000 22/08/2024 |
+8.08% | +59.70% | +36.42% | +95.88% | 1.71 32.87% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2191832752 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 114.5700 22/08/2024 |
+5.15% | +48.66% | +36.47% | - | 1.63 27.76% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2262805703 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 119.4400 22/08/2024 |
+8.13% | +53.70% | +32.86% | - | 1.70 29.48% |
||
| Multipartner SICAV-Konwave Transiti... LU1022033564 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 102.0100 22/08/2024 |
-19.81% | -3.82% | -12.98% | - | -0.28 26.72% |
