| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders SI GB... IE00BJLVYP74 |
paying dividend GBP |
Brown Advisory | 13.1600 02/05/2024 |
+2.41% | +18.56% | +9.03% | - | 1.22 12.08% |
||
| Brown Advisory Global Leaders SI US... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 15.4900 02/05/2024 |
+2.51% | +20.26% | +14.57% | - | 1.36 12.08% |
||
| Brown Advisory Global Leaders SI US... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 15.3500 02/05/2024 |
+2.54% | +19.64% | +13.62% | - | 1.31 12.09% |
||
| Brown Advisory US Eq. Growth Fd. A ... IE00B2NN6563 |
reinvestment EUR |
Brown Advisory | 35.1300 02/05/2024 |
-1.32% | +22.19% | -6.25% | +40.97% | 1.18 15.53% |
||
| Brown Advisory US Eq. Growth Fd. A ... IE00B0PVD642 |
reinvestment USD |
Brown Advisory | 50.1000 02/05/2024 |
-0.95% | +24.91% | +0.78% | +58.39% | 1.36 15.53% |
||
| Brown Advisory US Eq. Growth Fd. B ... IE00B2NN6670 |
reinvestment EUR |
Brown Advisory | 61.3300 02/05/2024 |
+0.28% | +29.28% | +16.44% | +72.08% | 1.65 15.45% |
||
| Brown Advisory US Eq. Growth Fd. B ... IE00B4MHR723 |
paying dividend GBP |
Brown Advisory | 38.0800 02/05/2024 |
-0.89% | +24.65% | -1.12% | +51.96% | 1.34 15.51% |
||
| Brown Advisory US Eq. Growth Fd. B ... IE00B0PVD865 |
paying dividend USD |
Brown Advisory | 60.1500 02/05/2024 |
-0.79% | +25.84% | +3.07% | +64.43% | 1.42 15.55% |
||
| Brown Advisory US Eq. Growth Fd.B E... IE00BG0R1B02 |
reinvestment EUR |
Brown Advisory | 15.1900 02/05/2024 |
-1.17% | +23.10% | -4.04% | +46.48% | 1.24 15.54% |
||
| Brown Advisory US Eq. Growth Fd.B U... IE00B8FXN005 |
reinvestment USD |
Brown Advisory | 36.2700 02/05/2024 |
-0.79% | +25.81% | +3.07% | - | 1.41 15.56% |
||
| Brown Advisory US Eq. Growth Fd.P E... IE00B4TVJL59 |
reinvestment EUR |
Brown Advisory | 29.3900 02/05/2024 |
-1.61% | +21.10% | -8.61% | - | 1.11 15.51% |
||
| Brown Advisory US Eq. Growth Fd.P U... IE00B4M05337 |
reinvestment USD |
Brown Advisory | 33.6900 02/05/2024 |
-1.14% | +23.95% | -1.46% | - | 1.30 15.51% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BLCYL709 |
reinvestment EUR |
Brown Advisory | 13.7300 02/05/2024 |
+0.29% | +29.41% | +16.95% | - | 1.66 15.45% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BLCYL816 |
reinvestment EUR |
Brown Advisory | 10.2900 02/05/2024 |
-1.15% | +23.23% | -3.83% | - | 1.25 15.54% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BLCYL691 |
paying dividend GBP |
Brown Advisory | 12.4300 02/05/2024 |
-0.88% | +24.80% | -0.80% | - | 1.35 15.48% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BG0R1F40 |
reinvestment USD |
Brown Advisory | 17.4400 02/05/2024 |
-0.74% | +26.01% | +3.50% | +65.62% | 1.43 15.5% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BG0R1G56 |
paying dividend USD |
Brown Advisory | 17.4600 02/05/2024 |
-0.74% | +26.07% | +3.56% | +65.65% | 1.43 15.52% |
||
| Brown Advisory US Flex.Eq.Fd.A CHF ... IE00BKVBJM67 |
reinvestment CHF |
Brown Advisory | 14.0800 02/05/2024 |
+0.86% | +24.82% | +8.64% | - | 1.70 12.37% |
||
| Brown Advisory US Flex.Eq.Fd.A EUR ... IE00BJ357X67 |
reinvestment EUR |
Brown Advisory | 14.3900 02/05/2024 |
+1.41% | +27.68% | +11.90% | - | 1.93 12.34% |
||
| Brown Advisory US Flex.Eq.Fd.A USD IE00BJ357Q90 |
reinvestment USD |
Brown Advisory | 25.9600 02/05/2024 |
+1.80% | +30.26% | +19.96% | - | 2.14 12.32% |
