| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Fd.India Midcap Fd.C USD LU0863494851 |
reinvestment USD |
FundRock M. Co. | 26.9153 18/06/2024 |
+19.50% | +38.11% | +55.31% | +111.77% | 2.28 15.12% |
||
| William Blair S U.S.Eq.S.Fd.J USD LU0995404869 |
reinvestment USD |
FundRock M. Co. | 252.6400 18/06/2024 |
+6.83% | +26.53% | +26.16% | +107.80% | 1.83 12.55% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
reinvestment USD |
FundRock M. Co. | 252.4200 18/06/2024 |
+6.83% | +26.51% | +26.16% | +107.67% | 1.83 12.55% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.2571 18/06/2024 |
+5.50% | +31.96% | +47.60% | +103.84% | 2.59 11% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.1866 18/06/2024 |
+5.52% | +31.96% | +47.49% | +103.63% | 2.58 11.05% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.2537 18/06/2024 |
+6.00% | +31.81% | +47.88% | +103.51% | 2.60 10.87% |
||
| Kotak Fd.India Midcap Fd.A USD LU0511423146 |
reinvestment USD |
FundRock M. Co. | 41.1991 18/06/2024 |
+19.20% | +36.75% | +50.73% | +101.45% | 2.19 15.12% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
reinvestment USD |
FundRock M. Co. | 604.8100 18/06/2024 |
+6.58% | +25.33% | +22.61% | +98.12% | 1.74 12.55% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.1611 18/06/2024 |
+5.33% | +30.98% | +44.22% | +96.18% | 2.49 11.05% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.1264 18/06/2024 |
+4.19% | +29.97% | +33.74% | +95.71% | 2.16 12.21% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.1218 18/06/2024 |
+4.18% | +29.92% | +33.60% | +95.31% | 2.16 12.22% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
reinvestment EUR |
FundRock M. Co. | 20.0200 0:00 |
+13.88% | +30.34% | +56.16% | +94.56% | 1.92 13.84% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.1841 18/06/2024 |
+5.93% | +36.57% | +39.91% | +93.80% | 2.59 12.76% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1817 18/06/2024 |
+4.30% | +30.11% | - | +92.54% | 2.33 11.39% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
reinvestment EUR |
FundRock M. Co. | 2.1658 18/06/2024 |
+5.89% | +36.39% | +39.30% | +92.36% | 2.58 12.76% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
reinvestment EUR |
FundRock M. Co. | 2.1268 18/06/2024 |
+5.88% | +36.32% | +39.15% | +92.02% | 2.57 12.76% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I U... LU0336298004 |
reinvestment USD |
FundRock M. Co. | 32.2500 0:00 |
+12.96% | +29.05% | +43.40% | +91.62% | 1.92 13.21% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 2.0400 18/06/2024 |
+3.99% | +28.95% | +30.61% | +88.24% | 2.08 12.22% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A U... LU0336297295 |
reinvestment USD |
FundRock M. Co. | 30.0300 0:00 |
+12.81% | +28.39% | +41.12% | +86.52% | 1.87 13.22% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
reinvestment EUR |
FundRock M. Co. | 2.7480 18/06/2024 |
-1.47% | +25.68% | +59.86% | +84.79% | 2.28 9.68% |
