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) |
||
---|---|---|---|---|---|---|---|---|---|---|
Montanaro Eur.Smaller Companies EUR... IE00B411W698 |
reinvestment EUR |
Montanaro AM | 7.4120 28/05/2024 |
+6.62% | +10.22% | -10.88% | +24.59% | 0.42 15.43% |
||
Montanaro Eur.Smaller Companies EUR... IE00B1FZRP01 |
paying dividend EUR |
Montanaro AM | 7.6950 28/05/2024 |
+6.60% | +10.21% | -10.74% | +25.13% | 0.42 15.43% |
||
Montanaro Eur.Smaller Companies EUR... IE00BBT35671 |
paying dividend EUR |
Montanaro AM | 7.8240 28/05/2024 |
+6.81% | +11.05% | -8.72% | - | 0.47 15.42% |
||
Montanaro Eur.Smaller Companies GBP... IE0001195316 |
paying dividend GBP |
Montanaro AM | 6.5690 28/05/2024 |
+5.96% | +8.51% | -11.53% | +20.79% | 0.30 15.79% |
||
Montanaro Eur.Smaller Companies USD... IE00B1FZRQ18 |
paying dividend USD |
Montanaro AM | 3.9730 28/05/2024 |
+7.01% | +11.71% | -20.33% | +21.55% | 0.43 18.6% |
||
Montanaro UK Income Fund Seed EUR I... IE00B1FZRR25 |
paying dividend EUR |
Montanaro AM | 1.3770 28/05/2024 |
+11.52% | +15.74% | -0.52% | +28.82% | 0.88 13.71% |
||
Montanaro UK Income Fund Seed GBP D... IE00B1FZRT49 |
paying dividend GBP |
Montanaro AM | 2.0770 28/05/2024 |
+10.86% | +13.90% | -1.42% | +24.40% | 0.74 13.84% |