| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 641.1517 10/06/2024 |
+11.98% | +33.42% | +49.50% | +138.76% | 2.32 12.86% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.3624 10/06/2024 |
+11.94% | +33.23% | +48.89% | +137.13% | 2.31 12.86% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.2312 10/06/2024 |
+11.94% | +33.23% | +48.87% | +137.07% | 2.31 12.86% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 354.7394 10/06/2024 |
+11.98% | +31.65% | +46.72% | +133.06% | 2.16 12.98% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,194.8395 10/06/2024 |
+11.76% | +32.37% | +46.00% | +129.52% | 2.24 12.86% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.5605 10/06/2024 |
+11.76% | +32.37% | +46.00% | +129.50% | 2.24 12.86% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 492.5365 10/06/2024 |
+10.00% | +33.26% | +31.85% | +126.52% | 2.17 13.73% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 39.9427 10/06/2024 |
+9.78% | +32.21% | +28.76% | +117.76% | 2.09 13.73% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,169.8201 07/06/2024 |
+6.42% | -17.85% | +1.02% | +115.44% | -1.66 13.02% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.2100 07/06/2024 |
+6.30% | -18.42% | -0.67% | +110.68% | -1.70 13.01% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 316.8082 10/06/2024 |
+4.81% | +34.29% | +28.97% | +105.50% | 2.13 14.44% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 292.9686 10/06/2024 |
+12.37% | +31.49% | +32.04% | +104.80% | 2.06 13.59% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.1175 10/06/2024 |
+3.10% | -10.26% | -6.95% | +91.50% | -0.76 18.61% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 468.8700 10/06/2024 |
+3.52% | +35.07% | +18.78% | +90.06% | 1.93 16.32% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 488.7500 10/06/2024 |
+3.52% | +35.07% | +18.78% | +90.06% | 1.93 16.32% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 222.3149 10/06/2024 |
+2.94% | -10.82% | -8.59% | +85.17% | -0.78 18.63% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 719.6800 10/06/2024 |
+3.38% | +34.34% | +16.87% | +84.99% | 1.89 16.32% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 223.4072 10/06/2024 |
+5.92% | +16.97% | +37.96% | +78.07% | 1.14 11.72% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
reinvestment EUR |
FundPartner Sol.(EU) | 681.9700 10/06/2024 |
+8.00% | +16.16% | +34.71% | +74.05% | 1.15 10.83% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 175.2800 10/06/2024 |
+13.21% | +24.13% | +52.99% | +71.59% | 1.26 16.29% |
