| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.7030 13/05/2024 |
+0.66% | +6.74% | - | - | 0.91 3.23% |
||
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 119.8860 13/05/2024 |
+0.94% | +8.17% | +7.33% | - | 1.27 3.47% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.3890 13/05/2024 |
+0.76% | +7.41% | +5.72% | - | 1.06 3.42% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 103.8900 14/05/2024 |
+0.40% | +9.84% | - | - | 0.73 8.33% |
||
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 121.0400 14/05/2024 |
+0.26% | +9.08% | +14.21% | +36.99% | 0.64 8.27% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 98.5660 14/05/2024 |
+1.21% | +0.59% | - | - | -0.73 4.46% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.6970 14/05/2024 |
+0.96% | -0.42% | - | - | -0.95 4.47% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 95.4580 14/05/2024 |
+0.83% | -0.96% | - | - | -1.07 4.47% |
