| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. ... LU0574909429 |
reinvestment EUR |
Swiss Life AM LU | 236.0200 02/05/2024 |
+4.23% | +11.94% | +27.76% | +42.35% | 1.01 8.06% |
||
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. ... LU0371451146 |
paying dividend CHF |
Swiss Life AM LU | 75.9400 02/05/2024 |
+8.58% | +10.24% | +10.34% | +16.29% | 0.77 8.32% |
||
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. ... LU0462862359 |
reinvestment EUR |
Swiss Life AM LU | 223.7100 02/05/2024 |
+3.99% | +10.88% | +24.19% | +35.77% | 0.88 8.06% |
||
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D. ... LU0832869118 |
reinvestment EUR |
Swiss Life AM LU | 24,090.3809 02/05/2024 |
+4.38% | +12.61% | +30.07% | - | 1.09 8.06% |
||
| Sw. Life Fd.(LUX) Eq. ESG Gl.Hi.D.A... LU1681197635 |
reinvestment EUR |
Swiss Life AM LU | 15,629.7598 02/05/2024 |
+4.34% | +12.44% | +29.48% | +45.56% | 1.07 8.06% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1681199094 |
reinvestment CHF |
Swiss Life AM LU | 9,632.3701 02/05/2024 |
-0.35% | +0.76% | -4.42% | -1.97% | -2.58 1.19% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1897149040 |
reinvestment USD |
Swiss Life AM LU | 111.5600 02/05/2024 |
+0.51% | +4.47% | +2.53% | +8.75% | 0.54 1.18% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1681198799 |
reinvestment USD |
Swiss Life AM LU | 113.1100 02/05/2024 |
+0.56% | +4.63% | +3.08% | -98.90% | 0.69 1.18% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1681198872 |
reinvestment EUR |
Swiss Life AM LU | 99.4000 02/05/2024 |
+0.19% | +2.87% | -1.96% | - | -0.81 1.18% |
||
| Swiss Life F. (LUX)Bd.E.M.Corp.Sh.T... LU1681198955 |
reinvestment CHF |
Swiss Life AM LU | 97.1100 02/05/2024 |
-0.43% | +0.47% | -5.30% | -3.33% | -2.83 1.19% |
||
| Swiss Life F.(LUX) Bd.E.GL.Corp.ST ... LU1247739896 |
paying dividend EUR |
Swiss Life AM LU | 81.0700 02/05/2024 |
+0.32% | +2.70% | -2.30% | -0.04% | -0.84 1.34% |
||
| Swiss Life F.(LUX) Bd.E.GL.Corp.ST ... LU2038872136 |
reinvestment EUR |
Swiss Life AM LU | 98.9900 02/05/2024 |
+0.31% | +2.70% | -2.31% | - | -0.84 1.34% |
||
| Swiss Life F.(LUX) Bd.E.GL.Corp.ST ... LU1438423474 |
paying dividend EUR |
Swiss Life AM LU | 81.4100 02/05/2024 |
+0.26% | +2.46% | -3.00% | -1.21% | -1.01 1.34% |
||
| Swiss Life F.(LUX) Bd.Em.M.Cor.AM C... LU1681196827 |
reinvestment CHF |
Swiss Life AM LU | 9,418.4004 02/05/2024 |
-1.30% | -0.20% | -12.12% | -5.35% | -1.54 2.61% |
||
| Swiss Life F.(LUX) Bd.Em.M.Cor.AM E... LU1681196744 |
reinvestment EUR |
Swiss Life AM LU | 9,892.4004 02/05/2024 |
-0.68% | +2.17% | -9.21% | -1.54% | -0.63 2.61% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.F ... LU1897148828 |
reinvestment USD |
Swiss Life AM LU | 110.2800 02/05/2024 |
-0.48% | +3.33% | -6.24% | +4.04% | -0.19 2.63% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.I ... LU1098217646 |
reinvestment CHF |
Swiss Life AM LU | 95.9700 02/05/2024 |
-1.42% | -0.69% | -13.49% | -7.85% | -1.73 2.61% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.I ... LU1247739979 |
paying dividend EUR |
Swiss Life AM LU | 72.6900 02/05/2024 |
-0.81% | +1.66% | -13.71% | - | -0.83 2.61% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.I ... LU1098217562 |
reinvestment EUR |
Swiss Life AM LU | 102.8700 02/05/2024 |
-0.80% | +1.63% | -10.43% | - | -0.84 2.61% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.I ... LU1098217489 |
reinvestment USD |
Swiss Life AM LU | 121.4500 02/05/2024 |
-0.43% | +3.48% | -5.74% | - | -0.13 2.62% |
