| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis UK Select Fund R GB0002583267 |
reinvestment GBP |
FundRock M. Co. | 8.9560 0:00 |
+12.75% | +22.20% | +22.18% | +78.76% | 1.38 13.34% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232215 |
reinvestment EUR |
FundRock M. Co. | 134.3600 29/05/2024 |
+11.17% | +30.56% | - | - | 1.88 14.32% |
||
| Sissener SICAV - Sissener Canopus -... LU2454854501 |
reinvestment EUR |
FundRock M. Co. | 12.2900 29/05/2024 |
+10.52% | +23.64% | - | - | 2.25 8.85% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232645 |
reinvestment EUR |
FundRock M. Co. | 12.2600 29/05/2024 |
+10.35% | +23.34% | - | - | 2.23 8.81% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.1516 0:00 |
+3.23% | +27.68% | +44.02% | +103.46% | 2.18 10.96% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.0899 0:00 |
+3.05% | +27.96% | +43.78% | +103.20% | 2.17 11.13% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.1572 0:00 |
+3.01% | +27.96% | +43.88% | +103.39% | 2.18 11.09% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.0480 0:00 |
+2.89% | +29.22% | +27.75% | +97.65% | 2.08 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.0436 0:00 |
+2.87% | +29.16% | +27.61% | +97.24% | 2.08 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.0663 0:00 |
+2.86% | +27.01% | +40.59% | +95.77% | 2.09 11.13% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.8846 29/05/2024 |
+2.76% | +28.40% | - | +83.29% | 2.03 12.14% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 1.9656 0:00 |
+2.69% | +28.19% | +24.76% | +90.13% | 2.00 12.23% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.7958 0:00 |
+2.48% | +26.71% | +19.15% | +76.73% | 1.88 12.2% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.7872 0:00 |
+2.44% | +26.62% | +18.96% | +76.51% | 1.88 12.14% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.0975 29/05/2024 |
+2.38% | +26.14% | - | +95.01% | 1.94 11.58% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
reinvestment GBP |
FundRock M. Co. | 1.6671 29/05/2024 |
+2.37% | +26.09% | - | - | 1.93 11.58% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.7264 0:00 |
+2.23% | +25.66% | +16.30% | +70.06% | 1.79 12.23% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.7260 0:00 |
+1.82% | +23.76% | +15.49% | +70.60% | 1.63 12.24% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.7242 0:00 |
+1.82% | +23.72% | +15.35% | +70.44% | 1.63 12.24% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
reinvestment EUR |
FundRock M. Co. | 2.7889 29/05/2024 |
+1.40% | +20.51% | +50.63% | +92.16% | 1.70 9.87% |
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