| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 218.0174 02/05/2024 |
+0.68% | +9.32% | +17.51% | - | 0.51 10.85% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 170.3988 02/05/2024 |
+0.45% | +8.24% | +14.28% | - | 0.41 10.85% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 198.5127 02/05/2024 |
+0.11% | +6.54% | +12.88% | - | 0.25 10.82% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 212.1520 02/05/2024 |
+0.60% | +8.94% | +16.37% | +51.90% | 0.47 10.85% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 193.2270 02/05/2024 |
+0.03% | +6.17% | +11.79% | - | 0.22 10.82% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 192.7040 02/05/2024 |
-0.12% | +5.48% | +9.78% | - | 0.15 10.82% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 186.8532 02/05/2024 |
+0.75% | +10.04% | +19.89% | - | 0.58 10.8% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 216.1200 02/05/2024 |
+0.14% | +6.77% | +14.20% | - | 0.27 10.81% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 208.6216 02/05/2024 |
+0.11% | +6.54% | +13.48% | - | 0.25 10.82% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 213.5100 26/04/2024 |
+3.80% | +11.28% | +13.72% | - | 1.15 6.48% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 212.1600 26/04/2024 |
+3.79% | +11.20% | +13.23% | - | 1.15 6.46% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 215.0700 26/04/2024 |
+3.80% | +11.26% | +13.21% | - | 1.15 6.49% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 212.6200 26/04/2024 |
+4.03% | +11.69% | +13.19% | - | 1.14 6.9% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.3800 26/04/2024 |
+3.84% | +11.38% | +10.18% | - | 1.16 6.55% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 78.2600 02/05/2024 |
+0.79% | +11.72% | +6.82% | +25.49% | 0.80 9.77% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 134.3400 02/05/2024 |
+1.76% | +14.31% | +19.19% | +29.28% | 1.15 9.09% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 137.9100 02/05/2024 |
+2.42% | +23.97% | +24.90% | - | 1.73 11.65% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 138.9300 02/05/2024 |
+2.74% | +20.45% | +23.35% | - | 1.39 11.93% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.0300 02/05/2024 |
+2.54% | +24.57% | - | - | 1.78 11.63% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
paying dividend USD |
FundPartner Sol.(EU) | 137.4900 02/05/2024 |
+1.36% | +20.85% | +10.85% | - | 1.41 12.1% |
