| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Money Market Fund U... LI0247153450 |
reinvestment USD |
LGT Capital P. (FL) | 1,186.8300 18/09/2024 |
+1.43% | +5.38% | +9.93% | +11.52% | 7.38 0.26% |
||
| LGT Sustainable Money Market Fund U... LI0015327757 |
reinvestment USD |
LGT Capital P. (FL) | 1,687.5601 18/09/2024 |
+1.37% | +5.11% | +9.17% | +10.32% | 6.42 0.25% |
||
| LGT Sustainable Money Market Fund (... LI0247153435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,023.6600 18/09/2024 |
+0.88% | +3.45% | +4.46% | +3.35% | -0.21 0.14% |
||
| LGT Sustainable Money Market Fund (... LI0036240435 |
reinvestment EUR |
LGT Capital P. (FL) | 1,080.9301 18/09/2024 |
+0.88% | +3.45% | +4.46% | +3.35% | -0.21 0.13% |
||
| LGT Sustainable Money Market Fund (... LI0015327740 |
reinvestment EUR |
LGT Capital P. (FL) | 716.3300 18/09/2024 |
+0.81% | +3.19% | +3.95% | +2.75% | -2.12 0.14% |
||
| LGT Sustainable Money Market Fund (... LI0247153419 |
reinvestment CHF |
LGT Capital P. (FL) | 963.4500 18/09/2024 |
+0.32% | +1.35% | +0.99% | -0.61% | -12.46 0.17% |
||
| LGT Sustainable Money Market Fund (... LI0015327682 |
reinvestment CHF |
LGT Capital P. (FL) | 1,074.3400 18/09/2024 |
+0.29% | +1.20% | +0.68% | -1.02% | -13.32 0.17% |
