| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.0900 17/09/2024 |
+0.39% | +12.81% | - | - | 1.17 7.99% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
reinvestment EUR |
FundPartner Sol.(EU) | 126.9700 17/09/2024 |
+0.66% | +12.89% | - | - | 1.21 7.83% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
reinvestment EUR |
FundPartner Sol.(EU) | 135.3100 17/09/2024 |
+0.58% | +13.66% | - | - | 1.28 7.99% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
reinvestment USD |
FundPartner Sol.(EU) | 135.1300 17/09/2024 |
+1.95% | +7.91% | - | - | 0.72 6.14% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,210.1200 17/09/2024 |
+1.69% | +6.89% | - | - | 0.56 6.16% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
reinvestment USD |
FundPartner Sol.(EU) | 116.2400 17/09/2024 |
+2.08% | +8.46% | - | - | 0.82 6.14% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,398.9900 17/09/2024 |
+1.82% | +7.43% | - | - | 0.65 6.15% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,192.3700 17/09/2024 |
0.00% | +6.29% | - | - | 0.49 5.76% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,288.9000 17/09/2024 |
+0.26% | +7.13% | - | - | 0.64 5.75% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.4900 17/09/2024 |
-2.97% | +26.47% | -16.18% | - | 1.26 18.26% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280697748 |
reinvestment EUR |
FundPartner Sol.(EU) | 150.5700 17/09/2024 |
-2.77% | +27.38% | -14.58% | - | 1.31 18.25% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,487.2800 17/09/2024 |
+0.71% | +8.67% | +18.61% | - | 0.49 10.62% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 78,275.4609 17/09/2024 |
+0.90% | +9.40% | +21.11% | - | 0.56 10.62% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.9700 17/09/2024 |
+2.84% | +8.74% | -1.95% | - | 2.56 2.07% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 109.7700 17/09/2024 |
+2.94% | +9.21% | -0.65% | - | 2.79 2.07% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 146.9300 17/09/2024 |
+2.71% | +10.97% | +7.04% | - | 3.19 2.36% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 155.0700 17/09/2024 |
+2.82% | +11.45% | +8.46% | - | 3.39 2.36% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,188.7500 17/09/2024 |
+0.54% | +6.53% | +8.93% | - | 1.00 3.07% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
reinvestment CHF |
FundPartner Sol.(EU) | 104.5100 17/09/2024 |
-0.39% | +3.15% | +1.52% | - | -0.11 3.07% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,113.8000 17/09/2024 |
+0.63% | +6.74% | +9.92% | - | 1.07 3.06% |
