Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
SPORO Conservative Balanced Fund SK3110000336 |
- EUR |
Asset M. o. Slo. sp. | 0.0470 2024-03-27 |
+2.31% | +6.70% | +0.84% | +8.79% | 0.99 2.81% |
||
SPORO Euro Bond fund SK3110000328 |
- EUR |
Asset M. o. Slo. sp. | 0.0503 2024-03-27 |
+0.66% | - | - | - | - - |
||
SPORO Euro Plus Fund SK3110000310 |
- EUR |
Asset M. o. Slo. sp. | 0.0464 2024-03-27 |
+0.83% | - | - | - | - - |
||
SPORO Global Equity fund of funds SK3110000344 |
- EUR |
Asset M. o. Slo. sp. | 0.0606 2024-03-27 |
+6.92% | +14.26% | +9.74% | +30.81% | 1.26 8.21% |