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)
 
AEI Multi Asset Defensive I (a)
DE000A3DDTJ1
paying dividend
EUR
Ampega Investment 5,512.0601
20/09/2024
+1.85% +10.29% - - 1.59
4.29%
Ampega AmerikaPlus Aktienfonds I (a...
DE000A2PPHL2
paying dividend
EUR
Ampega Investment 201.5200
20/09/2024
+2.61% +22.34% +37.51% - 1.61
11.74%
Ampega AmerikaPlus Aktienfonds P (a...
DE000A0MY039
paying dividend
EUR
Ampega Investment 346.0300
20/09/2024
+2.45% +21.59% +34.99% +80.36% 1.54
11.74%
Ampega Balanced 3 I (a)
DE000A0MUQ30
paying dividend
EUR
Ampega Investment 259.5600
20/09/2024
+0.57% +14.11% +23.07% +34.48% 1.00
10.64%
Ampega Balanced 3 P (a)
DE000A12BRK1
paying dividend
EUR
Ampega Investment 61.2100
20/09/2024
+0.41% +13.37% +20.05% +29.48% 0.93
10.66%
Ampega BasisPlus Rentenfd.I
DE000A2P23T6
paying dividend
EUR
Ampega Investment 504.4900
20/09/2024
+2.73% +8.50% +2.01% - 1.64
3.07%
Ampega BasisPlus Rentenfd.P
DE000A2P23S8
paying dividend
EUR
Ampega Investment 100.3000
20/09/2024
+2.69% +8.34% +1.55% - 1.59
3.07%
Ampega Credit Opp.Rentenfonds I(a)
DE000A2QFHD8
paying dividend
EUR
Ampega Investment 98.7200
19/09/2024
+3.34% +13.74% +5.18% - 4.06
2.53%
Ampega Credit Opp.Rentenfonds P(a)
DE000A2QFHC0
paying dividend
EUR
Ampega Investment 99.5000
20/09/2024
+3.30% +13.82% +4.42% - 4.08
2.54%
Ampega Diversity Plus Aktienfonds I...
DE000A3EHNV8
reinvestment
EUR
Ampega Investment 102.2600
20/09/2024
+3.49% - - - -
-
Ampega Diversity Plus Aktienfonds P...
DE000A12BRD6
paying dividend
EUR
Ampega Investment 155.6100
20/09/2024
+3.35% +17.56% +22.84% +51.55% 1.46
9.67%
Ampega DividendePlus Aktienfonds I ...
DE000A0NBPK6
paying dividend
EUR
Ampega Investment 1,793.4301
20/09/2024
+5.15% +18.17% +29.18% +48.03% 1.72
8.55%
Ampega DividendePlus Aktienfonds P ...
DE000A0NBPJ8
paying dividend
EUR
Ampega Investment 174.7800
20/09/2024
+4.97% +17.41% +26.71% +43.37% 1.63
8.55%
Ampega ETFs-Portfolio Select Defens...
DE000A3EHNM7
reinvestment
EUR
Ampega Investment 103.0900
20/09/2024
+1.84% - - - -
-
Ampega ETFs-Portfolio Select Defens...
DE000A0NBPL4
paying dividend
EUR
Ampega Investment 112.0300
20/09/2024
+1.80% +7.30% +1.63% +3.58% 1.11
3.48%
Ampega ETFs-Portfolio Select Dynami...
DE000A3EHNN5
reinvestment
EUR
Ampega Investment 104.4400
20/09/2024
+0.98% - - - -
-
Ampega ETFs-Portfolio Select Dynami...
DE000A0NBPM2
paying dividend
EUR
Ampega Investment 149.0700
20/09/2024
+0.86% +15.19% +15.44% +22.27% 1.47
8.01%
Ampega ETFs-Portfolio Select Offens...
DE000A3EHNP0
reinvestment
EUR
Ampega Investment 105.0700
20/09/2024
+1.26% - - - -
-
Ampega ETFs-Portfolio Select Offens...
DE000A0NBPN0
paying dividend
EUR
Ampega Investment 202.5400
20/09/2024
+1.15% +18.66% +24.60% +39.47% 1.47
10.32%
Ampega EurozonePlus Aktienfonds I (...
DE000A2PPHM0
paying dividend
EUR
Ampega Investment 171.8800
20/09/2024
+3.37% +16.76% +15.33% - 1.47
9.03%