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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)		  
US EquityFlex X USD
LU1138400137		 paying dividend
USD		 LRI Invest 3,649.2600
31/05/2024		 +4.82% +32.36% +33.72% +139.39% 2.01
14.2%
US EquityFlex Y
LU1138401531		 paying dividend
USD		 LRI Invest 3,662.4299
31/05/2024		 +4.80% +32.30% +33.45% +138.31% 2.01
14.2%
VTWM Special Funds - US Leaders EF ...
LU1323548716		 reinvestment
USD		 LRI Invest 221.5700
31/05/2024		 -1.13% +17.29% +7.98% - 1.20
11.21%
WARBURG VALUE FUND A
LU0208289198		 reinvestment
EUR		 LRI Invest 449.1500
31/05/2024		 +9.26% +21.56% +17.27% +54.79% 2.00
8.88%
WARBURG VALUE FUND B
LU0208289271		 reinvestment
EUR		 LRI Invest 495.2400
31/05/2024		 +9.37% +21.91% +18.88% +58.42% 2.08
8.7%
WARBURG VALUE FUND C
LU0706095410		 reinvestment
EUR		 LRI Invest 271.0400
31/05/2024		 +9.25% +21.59% +17.47% +55.38% 2.01
8.85%