| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hereford Funds-Bin Yuan Healthcare ... LU2413982427 |
reinvestment USD |
FundPartner Sol.(EU) | 57.8800 07/06/2024 |
-1.88% | -20.36% | - | - | -1.06 22.73% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1710458198 |
reinvestment CHF |
FundPartner Sol.(EU) | 97.3000 07/06/2024 |
+2.07% | -17.48% | -36.92% | - | -1.07 19.82% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
reinvestment EUR |
FundPartner Sol.(EU) | 132.5400 06/06/2024 |
+8.05% | -17.14% | +0.33% | +112.54% | -1.61 12.98% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,201.8999 06/06/2024 |
+8.16% | -16.56% | +2.04% | +117.36% | -1.56 12.99% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2497530845 |
reinvestment EUR |
FundPartner Sol.(EU) | 70.0700 07/06/2024 |
+2.52% | -15.99% | - | - | -1.00 19.8% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710457893 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.3900 07/06/2024 |
+2.65% | -15.57% | -35.01% | +23.28% | -0.98 19.8% |
||
| Hereford Funds - Bin Yuan Greater C... LU2417679144 |
reinvestment NOK |
FundPartner Sol.(EU) | 83.8800 07/06/2024 |
+6.53% | -15.52% | - | - | -1.04 18.52% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1807429052 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.9300 07/06/2024 |
+2.71% | -15.33% | -34.45% | - | -0.96 19.79% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710458354 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.6400 07/06/2024 |
+2.77% | -15.15% | -34.03% | - | -0.96 19.8% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252715 |
reinvestment GBP |
FundPartner Sol.(EU) | 52.4500 07/06/2024 |
+4.40% | -15.13% | - | - | -1.06 17.81% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255064 |
reinvestment GBP |
FundPartner Sol.(EU) | 54.9000 07/06/2024 |
+4.51% | -14.70% | - | - | -1.04 17.8% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252632 |
reinvestment EUR |
FundPartner Sol.(EU) | 57.8800 07/06/2024 |
+4.97% | -14.20% | - | - | -1.01 17.78% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033753986 |
reinvestment USD |
FundPartner Sol.(EU) | 8.8100 07/06/2024 |
-2.97% | -14.13% | -54.77% | -0.11% | -1.04 17.12% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2209348452 |
reinvestment GBP |
FundPartner Sol.(EU) | 71.9700 07/06/2024 |
+3.09% | -13.96% | - | - | -0.90 19.8% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1975630440 |
reinvestment EUR |
FundPartner Sol.(EU) | 159.9500 07/06/2024 |
+4.47% | -13.65% | -18.48% | - | -1.00 17.39% |
||
| Hereford Funds - Bin Yuan Greater C... LU2046634080 |
reinvestment EUR |
FundPartner Sol.(EU) | 57.0400 07/06/2024 |
+5.16% | -13.56% | - | - | -0.97 17.8% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.A... LU1778252558 |
reinvestment USD |
FundPartner Sol.(EU) | 71.0900 07/06/2024 |
+3.83% | -13.37% | -49.31% | - | -0.95 17.97% |
||
| DNB Fund - Renewable Energy Retail ... LU2553958823 |
reinvestment SEK |
FundPartner Sol.(EU) | 2,517.4202 07/06/2024 |
+4.11% | -13.37% | - | - | -1.02 16.87% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033754018 |
reinvestment USD |
FundPartner Sol.(EU) | 9.7900 07/06/2024 |
-2.78% | -13.29% | -53.36% | +5.16% | -1.00 17.09% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832339 |
reinvestment USD |
FundPartner Sol.(EU) | 146.7200 07/06/2024 |
+3.21% | -13.29% | -28.85% | +45.47% | -0.86 19.86% |
