| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 12.4200 29/05/2024 |
+7.16% | +37.09% | -6.19% | +33.12% | 1.93 17.34% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,640.1899 29/05/2024 |
+4.56% | +31.23% | +33.39% | +135.41% | 1.94 14.16% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,653.3301 29/05/2024 |
+4.54% | +31.17% | +33.12% | +134.35% | 1.94 14.16% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,447.9199 29/05/2024 |
+4.40% | +30.50% | +31.18% | +128.98% | 1.89 14.17% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,411.3899 29/05/2024 |
+4.25% | +29.72% | +29.01% | +123.25% | 1.84 14.17% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,123.6799 29/05/2024 |
+3.94% | +27.54% | +22.93% | +106.82% | 1.66 14.35% |
||
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 874.3400 30/05/2024 |
+52.70% | +27.06% | +13.95% | +192.69% | 0.79 29.46% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.5500 29/05/2024 |
+7.79% | +26.97% | +22.55% | - | 2.32 10.02% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 231.3800 30/05/2024 |
+52.50% | +26.32% | +13.48% | +175.09% | 0.76 29.59% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 140.1700 29/05/2024 |
+6.16% | +26.06% | +6.40% | +57.00% | 1.84 12.16% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 189.2300 29/05/2024 |
+2.61% | +24.58% | +20.81% | +84.29% | 1.79 11.66% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.3200 29/05/2024 |
+3.83% | +23.92% | +33.88% | - | 2.09 9.66% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 163.0000 29/05/2024 |
+2.44% | +23.80% | +18.53% | +78.51% | 1.72 11.67% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 204.9000 29/05/2024 |
+3.07% | +23.80% | +12.23% | +70.91% | 1.67 12.05% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 202.1800 30/05/2024 |
+2.10% | +23.06% | +31.13% | +35.76% | 1.93 9.97% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.3800 29/05/2024 |
+3.65% | +22.96% | +31.67% | +72.94% | 1.99 9.65% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 172.2200 30/05/2024 |
+1.75% | +22.38% | +14.81% | +29.97% | 1.91 9.73% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 183.8000 30/05/2024 |
+1.75% | +22.37% | +15.71% | +32.05% | 1.91 9.72% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 216.9400 30/05/2024 |
+2.11% | +22.33% | +31.42% | +37.14% | 1.85 10.02% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,347.5800 29/05/2024 |
+4.01% | +21.57% | +34.93% | - | 1.25 14.3% |
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