| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpen Privatbank Aktien Europa I LU1326470892 |
paying dividend EUR |
IPConcept (LU) | 142.8000 26/04/2024 |
+6.84% | +7.34% | +14.58% | +34.88% | 0.33 10.6% |
||
| Alpen Privatbank Aktien Europa R LU0121929912 |
paying dividend EUR |
IPConcept (LU) | 133.3200 26/04/2024 |
+6.61% | +6.43% | +11.71% | +29.31% | 0.24 10.6% |
||
| Alpen Privatbank Aktien USA I LU1114804864 |
paying dividend USD |
IPConcept (LU) | 242.4500 26/04/2024 |
+10.04% | +40.64% | +37.26% | +72.23% | 3.10 11.86% |
||
| Alpen Privatbank Aktien USA R LU0121930688 |
paying dividend USD |
IPConcept (LU) | 418.2300 26/04/2024 |
+9.84% | +39.60% | +34.23% | +65.95% | 3.01 11.86% |
||
| Alquant Convexus I LU2220388479 |
reinvestment USD |
IPConcept (LU) | 114.6100 26/04/2024 |
+1.24% | +18.06% | - | - | 1.22 11.62% |
||
| apo Medical Opportunities R LU0220663669 |
paying dividend EUR |
IPConcept (LU) | 202.1600 26/04/2024 |
+1.66% | +5.21% | -1.71% | +31.73% | 0.10 13.47% |
||
| apo Medical Opportunities V LU1656812408 |
reinvestment EUR |
IPConcept (LU) | 154.2400 26/04/2024 |
+1.87% | +6.21% | +1.33% | +41.39% | 0.17 13.48% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909394 |
reinvestment EUR |
IPConcept (LU) | 297.8800 26/04/2024 |
+19.49% | +3.19% | -0.03% | +76.96% | -0.03 26.36% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909121 |
reinvestment USD |
IPConcept (LU) | 301.4800 26/04/2024 |
+18.20% | +0.71% | -11.11% | +70.40% | -0.11 28.52% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909477 |
reinvestment CHF |
IPConcept (LU) | 163.4800 26/04/2024 |
+24.42% | +3.12% | -11.42% | +51.71% | -0.03 25.99% |
||
| Baker Steel G.F.SICAV Prec.Metals A... LU0357130854 |
reinvestment EUR |
IPConcept (LU) | 468.4700 26/04/2024 |
+19.30% | +2.53% | -1.96% | +73.03% | -0.05 26.36% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128910137 |
reinvestment EUR |
IPConcept (LU) | 337.6600 26/04/2024 |
+19.64% | +3.71% | +1.49% | +80.90% | -0.01 26.36% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128910566 |
reinvestment GBP |
IPConcept (LU) | 350.8900 26/04/2024 |
+20.33% | +0.49% | -0.04% | +79.81% | -0.13 26.24% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128909980 |
reinvestment USD |
IPConcept (LU) | 182.9300 26/04/2024 |
+18.35% | +1.21% | -9.77% | +74.30% | -0.09 28.52% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU2294852020 |
reinvestment CHF |
IPConcept (LU) | 95.4500 26/04/2024 |
+24.97% | +6.74% | - | - | 0.11 26.22% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU1672565543 |
reinvestment EUR |
IPConcept (LU) | 212.3600 26/04/2024 |
+19.57% | +3.45% | +0.73% | +80.98% | -0.02 26.36% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU2149392826 |
reinvestment USD |
IPConcept (LU) | 115.7400 26/04/2024 |
+18.27% | +0.96% | -10.45% | - | -0.10 28.52% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU1672644330 |
reinvestment EUR |
IPConcept (LU) | 194.8300 26/04/2024 |
+19.67% | +3.82% | +1.80% | +81.19% | 0.00 26.36% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU2149393121 |
reinvestment USD |
IPConcept (LU) | 104.3100 26/04/2024 |
+18.37% | +1.33% | -9.49% | - | -0.09 28.51% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU2149393394 |
reinvestment CHF |
IPConcept (LU) | 76.1500 26/04/2024 |
+24.61% | +3.75% | -9.81% | - | -0.01 25.99% |
