| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux)US Smaller Co.F.B USD LU1805264634 |
reinvestment USD |
FundRock M. Co. | 1.6650 17/05/2024 |
+8.99% | +34.44% | -2.35% | +60.45% | 1.67 18.35% |
||
| Art.F.(Lux)US Smaller Co.F.FI GBP LU1805265011 |
paying dividend GBP |
FundRock M. Co. | 1.8016 17/05/2024 |
+8.90% | +32.67% | +10.05% | +65.21% | 1.76 16.36% |
||
| Art.F.(Lux)US Smaller Co.F.FI USD LU1807320558 |
paying dividend USD |
FundRock M. Co. | 1.6834 17/05/2024 |
+9.11% | +35.03% | -1.33% | +63.81% | 1.70 18.35% |
||
| Art.F.(Lux)US Smaller Co.F.FI USD LU1955026684 |
reinvestment USD |
FundRock M. Co. | 1.6857 17/05/2024 |
+9.11% | +35.02% | -1.10% | +63.91% | 1.71 18.29% |
||
| Art.F.(Lux)US Smaller Co.F.I EUR LU1805264980 |
reinvestment EUR |
FundRock M. Co. | 1.8772 17/05/2024 |
+8.73% | +33.98% | +9.39% | +65.47% | 1.86 16.22% |
||
| Art.F.(Lux)US Smaller Co.F.I GBP LU2262941987 |
reinvestment GBP |
FundRock M. Co. | 1.2066 17/05/2024 |
+8.79% | +32.13% | - | - | 1.74 16.24% |
||
| Art.F.(Lux)US Smaller Co.F.I USD LU1805264717 |
reinvestment USD |
FundRock M. Co. | 1.7036 17/05/2024 |
+9.00% | +34.48% | -2.24% | +60.75% | 1.67 18.36% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1896775027 |
reinvestment EUR |
FundRock M. Co. | 1.6716 17/05/2024 |
+6.68% | +34.27% | +12.08% | +56.65% | 2.11 14.42% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1901909272 |
reinvestment USD |
FundRock M. Co. | 1.9044 17/05/2024 |
+7.16% | +37.12% | +20.42% | +75.38% | 2.31 14.43% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
reinvestment EUR |
FundRock M. Co. | 2.0268 17/05/2024 |
+7.08% | +37.61% | +37.83% | +87.44% | 2.55 13.24% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775456 |
reinvestment USD |
FundRock M. Co. | 1.9581 17/05/2024 |
+7.35% | +38.14% | +23.15% | +82.05% | 2.38 14.43% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.0812 17/05/2024 |
+7.13% | +37.88% | +38.59% | +89.20% | 2.57 13.24% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
reinvestment EUR |
FundRock M. Co. | 2.0641 17/05/2024 |
+7.09% | +37.70% | +37.98% | +87.80% | 2.56 13.24% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1896775290 |
reinvestment EUR |
FundRock M. Co. | 1.6977 17/05/2024 |
+6.87% | +35.33% | +14.76% | +62.99% | 2.19 14.42% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893897287 |
reinvestment GBP |
FundRock M. Co. | 2.0247 17/05/2024 |
+7.15% | +35.79% | - | +83.55% | 2.38 13.43% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893896800 |
reinvestment USD |
FundRock M. Co. | 1.9888 17/05/2024 |
+7.36% | +38.20% | +23.31% | +82.41% | 2.38 14.43% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU1893897444 |
paying dividend GBP |
FundRock M. Co. | 1.9501 17/05/2024 |
+7.15% | +35.79% | +35.98% | +81.94% | 2.38 13.43% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU2245289579 |
paying dividend USD |
FundRock M. Co. | 1.3740 17/05/2024 |
+7.36% | +38.19% | - | - | 2.38 14.43% |
||
| Artemis Funds (Lux) - Global High Y... LU2031175313 |
reinvestment GBP |
FundRock M. Co. | 1.1166 17/05/2024 |
+2.39% | +12.14% | - | - | 2.80 2.98% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967779 |
reinvestment GBP |
FundRock M. Co. | 1.1691 17/05/2024 |
+2.40% | +12.29% | - | - | 2.84 2.98% |
