| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders AQN... LU2066060612 |
paying dividend EUR |
Vontobel AM | 97.0200 07/06/2024 |
+4.32% | +8.56% | - | - | 0.37 13.04% |
||
| Vontobel F.mtx Sus.Em.M.Leaders G E... LU2362693702 |
reinvestment EUR |
Vontobel AM | 84.3000 07/06/2024 |
+4.33% | +8.59% | - | - | 0.37 13.04% |
||
| Vontobel F.mtx Sus.Em.M.Leaders AQG... LU2066060703 |
paying dividend EUR |
Vontobel AM | 96.6000 07/06/2024 |
+4.34% | +8.60% | - | - | 0.37 13.05% |
||
| Vontobel F.mtx Sus.Em.M.Leaders AG ... LU1892255636 |
paying dividend EUR |
Vontobel AM | 118.7400 07/06/2024 |
+4.34% | +8.61% | -13.68% | +12.38% | 0.37 13.05% |
||
| Vontobel Gl.Environmental Ch.A CHF LU1407930350 |
paying dividend CHF |
Vontobel AM | 347.1800 07/06/2024 |
+4.35% | +9.83% | +5.46% | +59.02% | 0.50 12.17% |
||
| Vontobel Gl.Environmental Ch.B CHF LU1407930780 |
reinvestment CHF |
Vontobel AM | 350.8200 07/06/2024 |
+4.35% | +9.83% | +5.47% | +59.03% | 0.50 12.17% |
||
| Vontobel Gl.Environmental Ch.C EUR LU1651443175 |
reinvestment EUR |
Vontobel AM | 188.0800 06/06/2024 |
+4.40% | +9.80% | +17.05% | +79.55% | 0.54 11.28% |
||
| Variopartner SICAV 3-Alpha Div.Equ.... LU1955151078 |
reinvestment EUR |
Vontobel AM | 197.6900 06/06/2024 |
+4.42% | +22.79% | - | - | 1.61 11.85% |
||
| Tareno Gl.Water Solutions Fd.I Impa... LU2257589056 |
reinvestment USD |
Vontobel AM | 115.3700 06/06/2024 |
+4.54% | +20.72% | +6.79% | - | 1.38 12.3% |
||
| Vontobel F.mtx Sus.Em.M.Leaders AI ... LU1609308298 |
paying dividend USD |
Vontobel AM | 112.8000 06/06/2024 |
+4.55% | +10.56% | -23.76% | +8.76% | 0.49 13.94% |
