| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Private Systematic Commodity ... DE000A0Q95D0 |
reinvestment EUR |
First Private IM KAG | 114.3700 29/05/2024 |
-6.96% | -10.98% | +1.78% | +21.84% | -1.43 10.38% |
||
| First Private Systematic Commodity ... DE000A0Q95Q2 |
paying dividend EUR |
First Private IM KAG | 112.6100 29/05/2024 |
-7.16% | -11.80% | - | - | -1.51 10.37% |
||
| First Private Systematic Flows EUR ... DE000A0Q95S8 |
paying dividend EUR |
First Private IM KAG | 92.3200 29/05/2024 |
+1.34% | -5.37% | - | - | -1.18 7.79% |
||
| First Private Systematic Flows EUR ... DE000A0Q95T6 |
paying dividend EUR |
First Private IM KAG | 92.2100 29/05/2024 |
+1.45% | -4.58% | - | - | -1.13 7.4% |
||
| First Private Systematic Flows EUR ... DE000A0Q95R0 |
paying dividend EUR |
First Private IM KAG | 91.0200 29/05/2024 |
+0.47% | -6.85% | - | - | -1.49 7.14% |
||
| First Private Systematic Merger Opp... DE000A0Q95H1 |
paying dividend EUR |
First Private IM KAG | 106.0700 29/05/2024 |
+0.98% | +5.37% | +3.74% | - | 0.61 2.62% |
||
| First Private Systematic Merger Opp... DE000A0Q95G3 |
paying dividend EUR |
First Private IM KAG | 107.5900 29/05/2024 |
+1.03% | +5.73% | +5.08% | - | 0.74 2.62% |
||
| FP Artellium Evolution EUR I DE000A0Q95N9 |
paying dividend EUR |
First Private IM KAG | 116.1300 29/05/2024 |
+1.69% | +5.72% | +16.20% | - | 0.38 5.12% |
||
| FP Artellium Evolution EUR S DE000A0Q95M1 |
paying dividend EUR |
First Private IM KAG | 117.7500 29/05/2024 |
+1.71% | +6.17% | +17.80% | - | 0.47 5.11% |
