LO Funds - Transition Materials, (EUR) NA
LU1655555891
LO Funds - Transition Materials, (EUR) NA/ LU1655555891 /
NAV26/08/2024 |
Diferencia+0.0376 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.8610EUR |
+0.24% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
7.1740 |
+6.71% |
+17.71% |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
9.0708 |
+8.84% |
+25.86% |
LO Funds - Transition Materials,... |
|
reinvestment |
15.8610 |
+5.23% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
9.0840 |
+8.88% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7234 |
+4.25% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7042 |
+4.21% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.8906 |
+7.67% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.4820 |
+8.09% |
- |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
5.9762 |
+3.33% |
+10.21% |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.4152 |
+5.82% |
+14.74% |
LO Fds.-Transition Materials P U... |
|
reinvestment |
8.0953 |
+7.92% |
+22.69% |
LO Funds - Transition Materials,... |
|
paying dividend |
8.4169 |
+8.65% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
6.0659 |
+4.03% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.8668 |
+6.53% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
5.8402 |
+4.98% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.0266 |
+7.02% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.1556 |
+9.15% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.7084 |
+9.15% |
- |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
6.4668 |
+4.03% |
+12.46% |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
8.9484 |
+8.65% |
+25.20% |
LO Funds - Transition Materials,... |
|
paying dividend |
6.4574 |
+6.53% |
- |
Performance
Año hasta la fecha |
|
|
+4.82% |
6 Meses |
|
|
+9.04%
|
Promedio móvil |
|
|
+5.23% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
-8.64% |
Año |
2023 |
|
|
-4.50% |