| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED ASSET MANAGEMENT SICAV - O... LU0331047315 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,202.5900 19/09/2024 |
+1.89% | +15.90% | +16.29% | +43.40% | 1.47 8.48% |
||
| ADVANCED ASSET MANAGEMENT SICAV - O... LU2397084638 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,193.8600 19/09/2024 |
+2.33% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290355394 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,465.3400 19/09/2024 |
+0.44% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290354744 |
reinvestment EUR |
Link Fund Sol. (LUX) | 13.0400 19/09/2024 |
+0.23% | +5.08% | - | - | 0.15 11.03% |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU1082251064 |
paying dividend EUR |
Link Fund Sol. (LUX) | 10.7200 19/09/2024 |
+0.21% | - | - | - | - - |
||
| GLOBAL MANAGERS PLATFORM - BEHAVIOU... LU1105777707 |
paying dividend EUR |
Link Fund Sol. (LUX) | 89.9330 19/09/2024 |
-0.58% | -0.35% | +9.81% | +12.93% | -0.33 11.43% |
||
| GLOBAL MANAGERS PLATFORM - BEHAVIOU... LU1105777616 |
paying dividend EUR |
Link Fund Sol. (LUX) | 97.7710 19/09/2024 |
-0.45% | +0.19% | +11.60% | +16.00% | -0.29 11.43% |
||
| VG SICAV - MBC DIVERSIFIED FUND - I... LU1605679882 |
reinvestment EUR |
Link Fund Sol. (LUX) | 947.4500 19/09/2024 |
-3.27% | - | - | - | - - |
||
| VG SICAV - MBC DIVERSIFIED FUND - R... LU1605679023 |
reinvestment EUR |
Link Fund Sol. (LUX) | 874.4000 19/09/2024 |
-3.51% | -1.28% | - | - | -1.35 3.52% |
||
| VG SICAV - MBC DIVERSIFIED FUND - U... LU1605679536 |
reinvestment USD |
Link Fund Sol. (LUX) | 950.4200 19/09/2024 |
-2.51% | - | - | - | - - |
