| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SPORO Conservative Balanced Fund SK3110000336 |
- EUR |
Asset M. o. Slo. sp. | 0.0471 2024-05-30 |
+1.44% | +6.82% | +0.21% | +9.00% | 1.03 2.94% |
||
| SPORO Euro Bond fund SK3110000328 |
- EUR |
Asset M. o. Slo. sp. | 0.0503 2024-05-30 |
+0.94% | - | - | - | - - |
||
| SPORO Euro Plus Fund SK3110000310 |
- EUR |
Asset M. o. Slo. sp. | 0.0466 2024-05-30 |
+0.82% | - | - | - | - - |
||
| SPORO Global Equity fund of funds SK3110000344 |
- EUR |
Asset M. o. Slo. sp. | 0.0610 2024-05-30 |
+3.09% | +11.42% | +6.40% | +31.84% | 0.94 8.13% |
