| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TAMAC Technology Champions P LU1718477372 |
paying dividend USD |
Universal-Inv. (LU) | 178.9800 16/05/2024 |
-0.55% | +51.87% | +10.35% | +78.22% | 2.06 23.35% |
||
| TAMAC Technology Champions A LU2402144823 |
paying dividend EUR |
Universal-Inv. (LU) | 126.2500 16/05/2024 |
-1.64% | +49.64% | - | - | 2.03 22.57% |
||
| Maj Invest Funds - Maj Invest Globa... LU2107333457 |
reinvestment USD |
Universal-Inv. (LU) | 133.3200 16/05/2024 |
+8.21% | +29.65% | +14.24% | - | 2.35 11.02% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I U... LU0976026111 |
reinvestment USD |
Universal-Inv. (LU) | 200.5700 16/05/2024 |
+8.19% | +29.52% | +13.87% | +50.30% | 2.36 10.89% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I E... LU1321539576 |
reinvestment EUR |
Universal-Inv. (LU) | 159.2700 16/05/2024 |
+7.19% | +29.48% | +27.28% | +54.56% | 2.52 10.19% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.C E... LU1650063990 |
reinvestment EUR |
Universal-Inv. (LU) | 151.9300 16/05/2024 |
+7.14% | +29.18% | +26.35% | +52.86% | 2.46 10.32% |
||
| MYRA US Equity Fund R USD LU1432736525 |
paying dividend USD |
Universal-Inv. (LU) | 202.9700 16/05/2024 |
+5.73% | +28.98% | +18.83% | +66.43% | 2.07 12.17% |
||
| MYRA US Equity Fund R EUR LU1326531784 |
paying dividend EUR |
Universal-Inv. (LU) | 225.2600 16/05/2024 |
+4.70% | +28.57% | +31.67% | +69.06% | 1.98 12.5% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A U... LU0976026038 |
reinvestment USD |
Universal-Inv. (LU) | 185.8900 16/05/2024 |
+7.93% | +28.29% | +10.60% | +43.62% | 2.25 10.9% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.Y G... LU2107333531 |
reinvestment GBP |
Universal-Inv. (LU) | 147.5800 16/05/2024 |
+7.50% | +27.91% | +27.25% | - | 2.19 10.98% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I G... LU1321540079 |
reinvestment GBP |
Universal-Inv. (LU) | 145.8700 16/05/2024 |
+7.50% | +27.89% | +27.29% | - | 2.19 10.98% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A E... LU1321539493 |
reinvestment EUR |
Universal-Inv. (LU) | 149.3400 16/05/2024 |
+6.95% | +27.85% | +20.84% | +42.91% | 2.32 10.35% |
||
| Keynote-Equity Opportunities Fd.K U... LU1920073050 |
reinvestment USD |
Universal-Inv. (LU) | 117.7900 16/05/2024 |
+8.22% | +27.22% | -9.41% | - | 1.99 11.75% |
||
| UI I - Pella Global Securities Sust... LU2564817075 |
paying dividend EUR |
Universal-Inv. (LU) | 121.7800 16/05/2024 |
+8.51% | +26.71% | - | - | 2.03 11.3% |
||
| UI I - Montrusco Bolton Global Equi... LU2361250330 |
reinvestment USD |
Universal-Inv. (LU) | 128.5800 16/05/2024 |
+5.37% | +26.56% | - | - | 1.89 12.02% |
||
| UI I Montrusco Bolton Gl.Eq.Fd.IX A... LU2361251064 |
reinvestment EUR |
Universal-Inv. (LU) | 134.7500 16/05/2024 |
+4.41% | +26.51% | - | - | 2.03 11.2% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072839 |
reinvestment USD |
Universal-Inv. (LU) | 113.0600 16/05/2024 |
+8.02% | +26.20% | -11.71% | - | 1.90 11.78% |
||
| UI I - Montrusco Bolton Global Equi... LU2361251221 |
reinvestment EUR |
Universal-Inv. (LU) | 132.4500 16/05/2024 |
+4.34% | +26.19% | - | - | 2.00 11.21% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
reinvestment EUR |
Universal-Inv. (LU) | 114.7500 16/05/2024 |
+7.04% | +26.17% | -1.54% | - | 2.00 11.16% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
reinvestment EUR |
Universal-Inv. (LU) | 113.7200 16/05/2024 |
+7.01% | +26.05% | -1.59% | - | 1.99 11.16% |
