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)
 
BlueBalance UCITS - Global Opportun...
LU2022234517
reinvestment
EUR
LRI Invest 105.6150
29/05/2024
+0.32% +5.71% - - 0.62
3.16%
BlueBalance UCITS - Global Opportun...
LU2022234608
reinvestment
EUR
LRI Invest 119.8320
29/05/2024
+0.58% +7.14% +8.58% - 0.99
3.41%
BlueBalance UCITS-Gl.Opportunities ...
LU2022233972
reinvestment
EUR
LRI Invest 116.2990
29/05/2024
+0.40% +6.37% +5.87% - 0.78
3.35%
Fundsolution-alphatrend Fund I
LU2406613492
paying dividend
EUR
LRI Invest 100.7700
30/05/2024
-3.74% +5.49% - - 0.21
8.17%
Fundsolution-alphatrend Fund R
LU1687250271
paying dividend
EUR
LRI Invest 117.3700
30/05/2024
-3.88% +4.75% +11.82% +31.57% 0.12
8.11%
I-AM Global Macro Convexity Fd.EB
LU2275280795
reinvestment
EUR
LRI Invest 98.0810
29/05/2024
-0.95% +0.98% - - -0.63
4.42%
I-AM Global Macro Convexity Fd.I
LU2275280878
reinvestment
EUR
LRI Invest 96.1810
29/05/2024
-1.20% -0.03% - - -0.86
4.43%
I-AM Global Macro Convexity Fd.R
LU2275281090
reinvestment
EUR
LRI Invest 94.9290
29/05/2024
-1.33% -0.57% - - -0.98
4.43%