| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED ASSET MANAGEMENT SICAV - O... LU0331047315 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,181.3199 18/06/2024 |
+2.68% | +12.41% | +15.05% | +42.01% | 1.15 7.58% |
||
| ADVANCED ASSET MANAGEMENT SICAV - O... LU2397084638 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,167.6300 18/06/2024 |
+2.90% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290355394 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,461.8500 18/06/2024 |
+3.86% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290354744 |
reinvestment EUR |
Link Fund Sol. (LUX) | 13.0400 18/06/2024 |
+3.66% | +6.36% | - | - | 0.29 9.27% |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU1082251064 |
paying dividend EUR |
Link Fund Sol. (LUX) | 10.9900 18/06/2024 |
+3.68% | - | - | - | - - |
||
| GLOBAL MANAGERS PLATFORM - BEHAVIOU... LU1105777707 |
paying dividend EUR |
Link Fund Sol. (LUX) | 90.7200 18/06/2024 |
+5.97% | +1.76% | +7.86% | +15.67% | -0.18 10.9% |
||
| GLOBAL MANAGERS PLATFORM - BEHAVIOU... LU1105777616 |
paying dividend EUR |
Link Fund Sol. (LUX) | 98.4910 18/06/2024 |
+6.12% | +2.31% | +9.62% | +18.80% | -0.13 10.91% |
||
| VG SICAV - MBC DIVERSIFIED FUND - I... LU1605679882 |
reinvestment EUR |
Link Fund Sol. (LUX) | 979.3000 18/06/2024 |
+0.88% | - | - | - | - - |
||
| VG SICAV - MBC DIVERSIFIED FUND - R... LU1605679023 |
reinvestment EUR |
Link Fund Sol. (LUX) | 906.1200 18/06/2024 |
+0.62% | +1.34% | - | - | -0.99 2.39% |
||
| VG SICAV - MBC DIVERSIFIED FUND - U... LU1605679536 |
reinvestment USD |
Link Fund Sol. (LUX) | 974.6700 18/06/2024 |
+0.92% | - | - | - | - - |
