| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders Sterl... IE00BFZ0X996 |
paying dividend GBP |
Brown Advisory | 18.8000 30/05/2024 |
+0.53% | +15.98% | +27.89% | - | 1.06 11.55% |
||
| Brown Advisory Global Leaders Sterl... IE00BG0R3819 |
paying dividend GBP |
Brown Advisory | 15.6800 30/05/2024 |
+0.58% | +15.98% | +27.90% | - | 1.06 11.5% |
||
| Brown Advisory Global Leaders Sterl... IE00BJLVYP74 |
paying dividend GBP |
Brown Advisory | 13.4300 30/05/2024 |
+1.13% | +18.12% | +10.26% | - | 1.22 11.71% |
||
| Brown Advisory US Equity Growth Fun... IE00B0PVD642 |
reinvestment USD |
Brown Advisory | 50.5100 30/05/2024 |
-2.57% | +21.80% | +1.90% | +65.28% | 1.19 15.12% |
||
| Brown Advisory US Equity Growth Fun... IE00B8FXN005 |
reinvestment USD |
Brown Advisory | 36.6000 30/05/2024 |
-2.37% | +22.74% | +4.24% | - | 1.25 15.14% |
||
| Brown Advisory US Equity Growth Fun... IE00B0PVD865 |
paying dividend USD |
Brown Advisory | 60.6900 30/05/2024 |
-2.38% | +22.73% | +4.22% | +71.59% | 1.25 15.13% |
||
| Brown Advisory US Equity Growth Fun... IE00B4M05337 |
reinvestment USD |
Brown Advisory | 33.9500 30/05/2024 |
-2.75% | +20.90% | -0.35% | - | 1.13 15.1% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1F40 |
reinvestment USD |
Brown Advisory | 17.6000 30/05/2024 |
-2.33% | +22.91% | +4.70% | +72.89% | 1.27 15.09% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1G56 |
paying dividend USD |
Brown Advisory | 17.6100 30/05/2024 |
-2.33% | +22.89% | +4.70% | +72.82% | 1.26 15.12% |
||
| Brown Advisory US Equity Growth Fun... IE00B2NN6563 |
reinvestment EUR |
Brown Advisory | 35.3600 30/05/2024 |
-2.96% | +19.14% | -5.28% | +47.21% | 1.02 15.11% |
||
| Brown Advisory US Equity Growth Fun... IE00B2NN6670 |
reinvestment EUR |
Brown Advisory | 61.0000 30/05/2024 |
-2.56% | +21.44% | +17.72% | +76.10% | 1.19 14.83% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1B02 |
reinvestment EUR |
Brown Advisory | 15.3000 30/05/2024 |
-2.73% | +20.00% | -3.04% | +53.00% | 1.07 15.1% |
||
| Brown Advisory US Equity Growth Fun... IE00B4TVJL59 |
reinvestment EUR |
Brown Advisory | 29.5800 30/05/2024 |
-3.21% | +18.18% | -7.59% | - | 0.95 15.1% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL709 |
reinvestment EUR |
Brown Advisory | 13.6600 30/05/2024 |
-2.50% | +21.64% | +18.27% | - | 1.20 14.82% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL816 |
reinvestment EUR |
Brown Advisory | 10.3700 30/05/2024 |
-2.72% | +20.16% | -2.72% | - | 1.08 15.13% |
||
| Brown Advisory US Equity Growth Fun... IE00B4MHR723 |
paying dividend GBP |
Brown Advisory | 38.3900 30/05/2024 |
-2.51% | +21.53% | -0.03% | +58.64% | 1.17 15.1% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL691 |
paying dividend GBP |
Brown Advisory | 12.5400 30/05/2024 |
-2.41% | +21.75% | +0.40% | - | 1.19 15.07% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357Q90 |
reinvestment USD |
Brown Advisory | 26.3500 30/05/2024 |
+0.92% | +28.85% | +21.82% | - | 2.08 12.03% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357R08 |
reinvestment USD |
Brown Advisory | 31.8700 30/05/2024 |
+1.08% | +29.76% | +24.54% | +103.77% | 2.16 12.04% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42489 |
paying dividend USD |
Brown Advisory | 26.8300 30/05/2024 |
+1.09% | +29.80% | +24.56% | +103.57% | 2.16 12.04% |
