| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Global Smaller Companies I... LU0757429088 |
reinvestment USD |
Threadneedle M. (LU) | 72.7556 30/05/2024 |
-2.93% | +10.58% | -14.01% | +52.02% | 0.43 15.68% |
||
| CT (Lux) Global Smaller Companies I... LU2626764042 |
reinvestment GBP |
Threadneedle M. (LU) | 10.3957 30/05/2024 |
-3.61% | +3.96% | - | - | - - |
||
| CT (Lux) Global Smaller Companies N... LU1978681556 |
reinvestment EUR |
Threadneedle M. (LU) | 14.8235 30/05/2024 |
-3.03% | +9.72% | -2.37% | - | 0.44 13.53% |
||
| CT (Lux) Global Smaller Companies X... LU1518581639 |
reinvestment GBP |
Threadneedle M. (LU) | 24.3371 30/05/2024 |
-2.60% | +11.76% | +2.58% | - | 0.59 13.53% |
||
| CT (Lux) Global Smaller Companies X... LU2231811634 |
reinvestment USD |
Threadneedle M. (LU) | 10.5492 30/05/2024 |
-2.73% | +11.47% | - | - | 0.49 15.68% |
||
| CT (Lux) Global Technology AEH EUR LU0444972557 |
reinvestment EUR |
Threadneedle M. (LU) | 84.0199 30/05/2024 |
+6.57% | +27.19% | +20.05% | +152.08% | 1.33 17.55% |
||
| CT (Lux) Global Technology AS SGD LU1642822529 |
reinvestment SGD |
Threadneedle M. (LU) | 31.1172 30/05/2024 |
+7.42% | +29.55% | +32.20% | - | 1.52 16.9% |
||
| CT (Lux) Global Technology AU USD LU0444971666 |
reinvestment USD |
Threadneedle M. (LU) | 119.6032 30/05/2024 |
+7.03% | +29.74% | +29.42% | +182.22% | 1.48 17.56% |
||
| CT (Lux) Global Technology AUP USD LU1815336760 |
paying dividend USD |
Threadneedle M. (LU) | 25.1656 30/05/2024 |
+7.03% | +29.74% | +29.42% | +184.17% | 1.48 17.56% |
||
| CT (Lux) Global Technology BU USD LU0476273544 |
reinvestment USD |
Threadneedle M. (LU) | 149.6764 30/05/2024 |
+6.93% | +29.22% | +27.88% | - | 1.45 17.56% |
