| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 177.7800 31/05/2024 |
+10.80% | +21.68% | -7.55% | +38.08% | 1.58 11.32% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 195.1600 31/05/2024 |
+10.65% | +21.53% | -6.27% | +38.23% | 1.50 11.81% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 198.6900 31/05/2024 |
+11.03% | +22.69% | -5.26% | +43.79% | 1.67 11.32% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 171.6600 31/05/2024 |
+11.25% | +20.56% | +7.31% | +63.56% | 1.37 12.29% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 233.2500 31/05/2024 |
+11.09% | +20.41% | +8.77% | - | 1.29 12.85% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 203.9000 31/05/2024 |
+11.79% | +23.06% | +13.28% | - | 1.57 12.27% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 231.5000 31/05/2024 |
+11.92% | +23.87% | +17.75% | - | 1.63 12.31% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 234.6200 31/05/2024 |
+11.11% | +20.50% | +9.00% | - | 1.30 12.85% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 205.0500 31/05/2024 |
+11.81% | +23.15% | +13.53% | - | 1.58 12.28% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 232.7700 31/05/2024 |
+11.93% | +23.95% | +17.99% | - | 1.64 12.3% |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
reinvestment EUR |
Mirabaud AM (EU) | 100.0100 31/05/2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
reinvestment EUR |
Mirabaud AM (EU) | 100.0500 31/05/2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
reinvestment EUR |
Mirabaud AM (EU) | 100.0400 31/05/2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
paying dividend EUR |
Mirabaud AM (EU) | 100.0400 31/05/2024 |
- | - | - | - | - - |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 199.2400 03/06/2024 |
+5.05% | +6.21% | -17.03% | +5.56% | 0.18 13.52% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 215.8500 03/06/2024 |
+4.86% | +7.63% | -26.33% | +2.35% | 0.26 14.81% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 167.9600 03/06/2024 |
+4.95% | +6.32% | -14.54% | - | 0.19 13.71% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 157.0700 03/06/2024 |
+5.39% | +7.61% | -13.69% | - | 0.29 13.52% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 265.9500 03/06/2024 |
+5.20% | +9.05% | -23.35% | +9.34% | 0.36 14.81% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 100.5500 03/06/2024 |
+5.37% | +7.53% | -13.87% | - | 0.28 13.52% |
