| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.1300 27/05/2024 |
+3.25% | +27.23% | - | - | 2.06 11.49% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
paying dividend USD |
FundPartner Sol.(EU) | 145.4700 24/05/2024 |
+3.13% | +29.79% | +18.92% | - | 2.13 12.22% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2075210943 |
paying dividend USD |
FundPartner Sol.(EU) | 114.5100 27/05/2024 |
+1.50% | +20.26% | +15.33% | - | 1.54 10.83% |
||
| Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 159.9100 24/05/2024 |
+0.81% | +17.03% | +10.61% | +31.95% | 1.35 9.82% |
||
| Arabesque SICAV - Global ESG Moment... LU2258411367 |
paying dividend GBP |
FundPartner Sol.(EU) | 131.2100 27/05/2024 |
+2.59% | +25.09% | +32.41% | - | 1.81 11.86% |
||
| Arabesque SICAV - Global ESG Moment... LU2500677047 |
reinvestment GBP |
FundPartner Sol.(EU) | 127.8100 27/05/2024 |
+2.59% | +25.08% | - | - | 1.81 11.88% |
||
| Arabesque SICAV - Global ESG Moment... LU1023698746 |
paying dividend EUR |
FundPartner Sol.(EU) | 204.8400 27/05/2024 |
+0.54% | +17.45% | +26.85% | +39.45% | 1.63 8.48% |
||
| Arabesque SICAV - Global ESG Moment... LU1164757400 |
paying dividend EUR |
FundPartner Sol.(EU) | 180.5700 24/05/2024 |
+0.71% | +18.59% | +26.04% | +36.54% | 1.72 8.58% |
||
| Arabesque SICAV - Global ESG Moment... LU2258410989 |
paying dividend SGD |
FundPartner Sol.(EU) | 125.3600 27/05/2024 |
+0.99% | +18.19% | +13.67% | - | 1.84 7.92% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 181.6500 27/05/2024 |
+3.64% | +16.02% | +44.50% | - | 1.15 10.7% |
||
| Arabesque SICAV - Global ESG Moment... LU1023699983 |
paying dividend USD |
FundPartner Sol.(EU) | 179.8200 24/05/2024 |
+0.76% | +19.99% | +13.01% | +35.55% | 1.83 8.85% |
||
| Arfina F.Bond Gl.Opportunity M CHF LU2265030051 |
reinvestment CHF |
FundPartner Sol.(EU) | 94.2200 27/05/2024 |
+3.77% | +2.15% | - | - | -0.32 5.12% |
||
| Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
reinvestment USD |
FundPartner Sol.(EU) | 92.5200 27/05/2024 |
-0.15% | +1.05% | - | - | -0.72 3.79% |
||
| Arfina F.Equity Gl.Opportunity M CH... LU2265031299 |
reinvestment CHF |
FundPartner Sol.(EU) | 83.2800 27/05/2024 |
+6.58% | +3.85% | - | - | 0.02 5.6% |
||
| Arfina F.Equity Gl.Opportunity M EU... LU2265031026 |
reinvestment EUR |
FundPartner Sol.(EU) | 92.9400 27/05/2024 |
+2.48% | +1.52% | - | - | -0.49 4.66% |
||
| Arfina F.Equity Gl.Opportunity P EU... LU2265031372 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.7000 27/05/2024 |
+2.64% | +2.19% | - | - | -0.34 4.66% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532457 |
reinvestment EUR |
FundPartner Sol.(EU) | 993.8600 27/05/2024 |
+0.86% | +4.68% | -0.87% | - | 0.78 1.16% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532614 |
reinvestment USD |
FundPartner Sol.(EU) | 1,058.2000 27/05/2024 |
+1.21% | +6.33% | +3.54% | - | 2.23 1.15% |
||
| Atrium Portfolio SICAV - Gradient X... LU2054532887 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,021.6000 27/05/2024 |
+1.04% | +5.46% | +0.97% | - | 1.46 1.16% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,016.5600 27/05/2024 |
+1.40% | +9.09% | -3.45% | - | 1.58 3.38% |
