| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 134.8300 30/04/2024 |
+12.05% | +19.23% | - | - | - 15.6% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 296.9600 23/05/2024 |
+12.04% | +22.49% | +9.77% | +52.65% | 1.36 13.86% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 160.6100 24/05/2024 |
+4.31% | +12.43% | +19.32% | +30.24% | 0.86 10.08% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 215.7900 24/05/2024 |
+2.17% | +6.53% | -12.11% | +9.14% | 0.27 10.01% |
||
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 226.1800 23/05/2024 |
-3.14% | +23.08% | -10.51% | +60.57% | 0.87 22.19% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 221.3200 23/05/2024 |
-3.21% | +22.71% | -11.31% | +58.19% | 0.86 22.19% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 159.6200 24/05/2024 |
-8.63% | +16.00% | +14.57% | +52.47% | 0.53 23.07% |
