| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos - Swiss Engagement B LU1045227185 |
reinvestment CHF |
FundPartner Sol.(EU) | 221.3700 14/06/2024 |
+0.83% | +7.90% | -1.62% | - | 0.34 12.14% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
reinvestment CHF |
FundPartner Sol.(EU) | 119.4800 14/06/2024 |
+1.15% | +5.07% | -8.99% | - | 0.32 4.19% |
||
| Cadmos- Balanced CHF B Dist LU1300552491 |
paying dividend CHF |
FundPartner Sol.(EU) | 123.9000 14/06/2024 |
+1.28% | +5.57% | -7.68% | - | 0.44 4.19% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 173.2700 13/06/2024 |
+0.32% | -3.68% | -37.49% | -24.91% | -0.45 16.32% |
||
| Cadmos-Swiss Engage.F.A CHF LU1045226963 |
reinvestment CHF |
FundPartner Sol.(EU) | 190.6700 14/06/2024 |
+0.62% | +6.99% | -4.72% | - | 0.27 12.14% |
||
| Cameros Sicav LU0054736326 |
reinvestment EUR |
FundPartner Sol.(EU) | 154.6200 14/06/2024 |
+2.13% | +6.54% | +0.54% | - | 0.71 4.04% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.3000 14/06/2024 |
+7.56% | +22.08% | +38.09% | +53.35% | 1.66 11.04% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 145.2900 14/06/2024 |
+7.91% | +23.93% | +45.67% | +68.71% | 1.83 11.03% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 23,785.3008 14/06/2024 |
+9.31% | +22.67% | +38.55% | - | 1.79 10.62% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 44,501.2188 14/06/2024 |
+9.66% | +24.44% | +46.12% | - | 1.96 10.6% |
||
| Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.3400 13/06/2024 |
+6.31% | +15.40% | +19.27% | - | 1.24 9.46% |
||
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
reinvestment EUR |
FundPartner Sol.(EU) | 141.9300 14/06/2024 |
+5.97% | +16.84% | +24.89% | - | 1.20 10.98% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.5200 14/06/2024 |
+0.33% | +2.87% | -7.90% | - | -0.22 3.76% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 129.1800 14/06/2024 |
+1.42% | +13.35% | -0.80% | - | 3.84 2.51% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
reinvestment EUR |
FundPartner Sol.(EU) | 139.1800 14/06/2024 |
+0.62% | +6.64% | -2.79% | +21.49% | 0.28 10.52% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.0900 14/06/2024 |
+0.39% | +3.18% | -7.07% | -7.72% | -0.14 3.76% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 134.5900 14/06/2024 |
-0.30% | +0.69% | -10.68% | -12.05% | -0.80 3.77% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 130.0000 14/06/2024 |
-0.38% | +0.42% | -10.92% | -12.46% | -0.87 3.76% |
||
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
reinvestment EUR |
FundPartner Sol.(EU) | 117.9100 14/06/2024 |
+0.94% | +3.79% | -8.26% | - | 0.02 4.42% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
reinvestment CHF |
FundPartner Sol.(EU) | 129.8500 14/06/2024 |
+0.08% | +1.02% | -12.07% | -6.08% | -0.61 4.43% |
