| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.I USD LU1846577242 |
reinvestment USD |
FundRock M. Co. | 1.4192 13/05/2024 |
+8.58% | +20.27% | +7.29% | +42.15% | 1.35 12.31% |
||
| Art.F.(Lux)SmartGARP G.EM E.B USD LU1922101511 |
reinvestment USD |
FundRock M. Co. | 1.3696 13/05/2024 |
+8.57% | +20.20% | +7.14% | +41.82% | 1.34 12.32% |
||
| March International-Iberia A EUR LU0982776501 |
reinvestment EUR |
FundRock M. Co. | 16.0697 10/05/2024 |
+12.74% | +19.91% | +25.10% | +40.39% | 1.65 9.73% |
||
| March International - The Family Bu... LU0701410945 |
reinvestment USD |
FundRock M. Co. | 22.6959 10/05/2024 |
+4.44% | +9.07% | +13.51% | +38.85% | 0.61 8.6% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.K USD LU0630298825 |
reinvestment USD |
FundRock M. Co. | 19.7600 14/05/2024 |
+4.66% | +12.15% | -10.75% | +37.13% | 0.62 13.5% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A EUR LU0336300933 |
reinvestment EUR |
FundRock M. Co. | 19.3600 14/05/2024 |
+3.58% | +11.97% | -2.52% | +36.53% | 0.68 12.1% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336300420 |
reinvestment USD |
FundRock M. Co. | 17.8800 14/05/2024 |
+8.17% | +10.58% | -11.49% | +35.87% | 0.50 13.65% |
||
| Mirae Asset ESG Asia Growth Eq.F.K ... LU1211592792 |
reinvestment USD |
FundRock M. Co. | 11.5200 14/05/2024 |
+10.03% | +6.37% | -29.37% | +34.74% | 0.20 12.69% |
||
| Mirae Asset ESG Asia Growth Eq.F.I ... LU1081214832 |
reinvestment USD |
FundRock M. Co. | 16.3500 14/05/2024 |
+9.88% | +6.03% | -30.16% | +32.39% | 0.18 12.64% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336299408 |
reinvestment USD |
FundRock M. Co. | 16.8500 14/05/2024 |
+8.08% | +9.99% | -12.87% | +32.36% | 0.45 13.65% |
||
| March Int.The Family Businesses Fd.... LU0701411166 |
reinvestment EUR |
FundRock M. Co. | 237.3065 10/05/2024 |
+4.35% | +8.21% | +10.05% | +31.82% | 0.51 8.59% |
||
| March International - The Family Bu... LU0982157355 |
reinvestment EUR |
FundRock M. Co. | 17.8291 10/05/2024 |
+4.34% | +8.17% | +9.92% | +31.55% | 0.51 8.59% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A USD LU0336300859 |
reinvestment USD |
FundRock M. Co. | 22.6800 14/05/2024 |
+4.42% | +11.12% | -13.14% | +31.25% | 0.54 13.51% |
||
| March International - The Family Bu... LU0701411083 |
reinvestment GBP |
FundRock M. Co. | 17.0892 10/05/2024 |
+4.43% | +8.66% | +10.68% | +30.70% | 0.56 8.59% |
||
| William Blair S.E.M.Gro.Fd.J USD LU0995405320 |
reinvestment USD |
FundRock M. Co. | 149.9900 13/05/2024 |
+4.54% | +14.79% | -19.02% | +30.68% | 0.98 11.28% |
||
| William Blair S.E.M.Gro.Fd.R USD LU1664181861 |
reinvestment USD |
FundRock M. Co. | 136.5700 13/05/2024 |
+4.54% | +14.79% | -19.01% | +30.66% | 0.98 11.29% |
||
| William Blair S.E.M.Gro.Fd.I USD LU0222530932 |
reinvestment USD |
FundRock M. Co. | 257.8200 13/05/2024 |
+4.41% | +14.22% | -20.19% | +27.50% | 0.93 11.29% |
||
| March Int.The Family Businesses Fd.... LU0701410861 |
reinvestment EUR |
FundRock M. Co. | 19.3271 10/05/2024 |
+4.15% | +7.36% | +7.47% | +26.71% | 0.41 8.59% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0931248719 |
reinvestment USD |
FundRock M. Co. | 138.9000 13/05/2024 |
+10.12% | +6.45% | -14.88% | +18.55% | 0.19 14.29% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Ih ... LU0931249105 |
reinvestment GBP |
FundRock M. Co. | 119.0800 13/05/2024 |
+10.43% | +7.24% | -13.95% | +16.63% | 0.24 14.25% |
