| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 637.1464 07/06/2024 |
+9.92% | +34.90% | +48.62% | +139.65% | 2.41 12.92% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.1856 07/06/2024 |
+9.88% | +34.71% | +48.02% | +138.01% | 2.40 12.92% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.0490 07/06/2024 |
+9.88% | +34.71% | +48.00% | +137.96% | 2.40 12.92% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 352.5233 07/06/2024 |
+9.92% | +33.11% | +45.86% | +133.93% | 2.25 13.03% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,187.4521 07/06/2024 |
+9.70% | +33.84% | +45.15% | +130.37% | 2.33 12.92% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.3468 07/06/2024 |
+9.70% | +33.84% | +45.14% | +130.36% | 2.33 12.92% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 492.9935 07/06/2024 |
+8.74% | +36.22% | +31.86% | +128.55% | 2.36 13.76% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 39.9823 07/06/2024 |
+8.53% | +35.14% | +28.77% | +119.70% | 2.28 13.76% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,201.8999 06/06/2024 |
+8.16% | -16.56% | +2.04% | +117.36% | -1.56 12.99% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
reinvestment EUR |
FundPartner Sol.(EU) | 132.5400 06/06/2024 |
+8.05% | -17.14% | +0.33% | +112.54% | -1.61 12.98% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 293.0444 07/06/2024 |
+10.91% | +34.55% | +31.66% | +107.62% | 2.26 13.65% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 310.1573 07/06/2024 |
+2.09% | +32.93% | +26.54% | +102.92% | 2.05 14.25% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 209.0872 07/06/2024 |
+2.52% | -10.83% | -7.13% | +94.34% | -0.79 18.55% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 488.7300 07/06/2024 |
+1.33% | +38.73% | +20.16% | +91.73% | 2.13 16.39% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 468.8400 07/06/2024 |
+1.33% | +38.73% | +20.16% | +91.72% | 2.13 16.39% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 221.2370 07/06/2024 |
+2.36% | -11.39% | -8.77% | +87.91% | -0.82 18.56% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 719.6800 07/06/2024 |
+1.19% | +37.97% | +18.23% | +86.61% | 2.09 16.39% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 223.5684 07/06/2024 |
+6.30% | +17.81% | +36.71% | +81.10% | 1.20 11.68% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
reinvestment EUR |
FundPartner Sol.(EU) | 683.2500 07/06/2024 |
+8.95% | +15.88% | +34.47% | +74.38% | 1.12 10.8% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459333 |
reinvestment EUR |
FundPartner Sol.(EU) | 190.9600 07/06/2024 |
+6.06% | +23.56% | +27.58% | +73.49% | 1.74 11.41% |
