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) |
||
---|---|---|---|---|---|---|---|---|---|---|
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 113.1837 29/05/2024 |
+1.85% | +7.71% | - | - | 0.87 4.53% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 113.9965 29/05/2024 |
+2.00% | +8.35% | - | - | 1.01 4.54% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1381 29/05/2024 |
+2.04% | +6.45% | - | - | 0.57 4.71% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1617 29/05/2024 |
+2.05% | +8.67% | - | - | 1.08 4.53% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0044 29/05/2024 |
+2.34% | +7.97% | - | - | 0.89 4.71% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3095 29/05/2024 |
+2.34% | +10.21% | +10.81% | +22.47% | 1.43 4.52% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2856 29/05/2024 |
+2.44% | +10.65% | - | - | 1.52 4.53% |