| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 119.8050 24/05/2024 |
+0.59% | +8.18% | +7.25% | - | 1.26 3.46% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.2850 24/05/2024 |
+0.42% | +7.41% | +5.47% | - | 1.06 3.41% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 102.4900 27/05/2024 |
-2.32% | +7.29% | - | - | 0.44 8.16% |
||
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.6060 24/05/2024 |
+0.34% | +6.74% | - | - | 0.91 3.22% |
||
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 119.3900 27/05/2024 |
-2.44% | +6.56% | +13.51% | +33.89% | 0.35 8.09% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 97.9380 27/05/2024 |
-0.81% | +0.83% | - | - | -0.67 4.43% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.0460 27/05/2024 |
-1.05% | -0.17% | - | - | -0.90 4.43% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 94.7980 27/05/2024 |
-1.18% | -0.71% | - | - | -1.02 4.44% |
