| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SPORO Global Equity fund of funds SK3110000344 |
- EUR |
Asset M. o. Slo. sp. | 0.0622 06/06/2024 |
+4.87% | +11.57% | +7.98% | +33.44% | 0.96 8.13% |
||
| SPORO Conservative Balanced Fund SK3110000336 |
- EUR |
Asset M. o. Slo. sp. | 0.0473 06/06/2024 |
+1.50% | +6.41% | +0.42% | +8.95% | 0.90 2.95% |
||
| SPORO Euro Bond fund SK3110000328 |
- EUR |
Asset M. o. Slo. sp. | 0.0504 06/06/2024 |
+0.88% | - | - | - | - - |
||
| SPORO Euro Plus Fund SK3110000310 |
- EUR |
Asset M. o. Slo. sp. | 0.0466 06/06/2024 |
+0.84% | - | - | - | - - |
