| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 120.9800 02/05/2024 |
+0.57% | +8.05% | +13.96% | +33.97% | 0.51 8.25% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.5750 02/05/2024 |
+1.32% | +8.64% | +5.74% | - | 1.40 3.44% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 103.8100 02/05/2024 |
+0.70% | +8.80% | - | - | 0.60 8.31% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 98.2920 02/05/2024 |
+0.19% | +0.79% | - | - | -0.68 4.44% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.4590 02/05/2024 |
-0.06% | -0.22% | - | - | -0.91 4.45% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 95.2410 02/05/2024 |
-0.19% | -0.76% | - | - | -1.03 4.45% |
||
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.8710 02/05/2024 |
+1.19% | +7.95% | - | - | 1.26 3.27% |
||
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 120.0530 02/05/2024 |
+1.50% | +9.41% | +7.48% | - | 1.60 3.5% |
