| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 103.9100 13/05/2024 |
+0.68% | +9.86% | - | - | 0.73 8.35% |
||
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 121.0600 13/05/2024 |
+0.53% | +9.10% | +14.23% | +37.54% | 0.64 8.29% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 98.5650 13/05/2024 |
+0.13% | +0.59% | - | - | -0.72 4.47% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.6980 13/05/2024 |
-0.12% | -0.42% | - | - | -0.95 4.48% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 95.4610 13/05/2024 |
-0.26% | -0.95% | - | - | -1.07 4.48% |
