| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artificial Intelligence Technology ... LI0351137794 |
reinvestment USD |
Accuro Fund Sol. | 227.2400 06/06/2024 |
-2.45% | +18.61% | -12.55% | +59.88% | 0.68 22.12% |
||
| Artificial Intelligence Technology ... LI0213911212 |
reinvestment USD |
Accuro Fund Sol. | 222.3300 06/06/2024 |
-2.52% | +18.25% | -13.33% | +57.51% | 0.66 22.12% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
reinvestment USD |
Accuro Fund Sol. | 164.5400 06/06/2024 |
-3.67% | +16.35% | +11.79% | +55.77% | 0.55 23.2% |
||
| Global Water P LI0046085168 |
reinvestment CHF |
Accuro Fund Sol. | 284.5000 06/06/2024 |
+5.32% | +11.72% | +5.37% | +42.14% | 0.58 13.92% |
||
| European Select I LI0109503875 |
reinvestment EUR |
Accuro Fund Sol. | 161.6700 06/06/2024 |
+4.44% | +12.74% | +18.91% | +31.55% | 0.92 9.82% |
||
| Swiss Select I LI0046117391 |
reinvestment CHF |
Accuro Fund Sol. | 217.5200 06/06/2024 |
+3.02% | +5.79% | -12.79% | +10.39% | 0.21 9.87% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
reinvestment CHF |
Accuro Fund Sol. | 139.3300 31/05/2024 |
+15.19% | +23.21% | - | - | 1.29 15.07% |
