| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM ShortTerm EUR RT AT0000817952 |
reinvestment EUR |
IQAM Invest | 103.5300 22/05/2024 |
+1.32% | +5.20% | +2.50% | +2.94% | 2.45 0.56% |
||
| IQAM SRI SparTrust M AA AT0000A0XJH8 |
paying dividend EUR |
IQAM Invest | 90.6700 22/05/2024 |
+0.59% | +3.83% | -6.49% | -6.56% | 0.00 5.66% |
||
| IQAM SRI SparTrust M AT AT0000A0NVC5 |
reinvestment EUR |
IQAM Invest | 115.6100 22/05/2024 |
+0.57% | +3.84% | -6.48% | -6.55% | 0.00 5.66% |
||
| IQAM SRI SparTrust M CT AT0000A2SGG2 |
reinvestment EUR |
IQAM Invest | 92.4900 22/05/2024 |
+0.59% | +3.89% | - | - | 0.01 5.66% |
||
| IQAM SRI SparTrust M RA AT0000857743 |
paying dividend EUR |
IQAM Invest | 78.1000 22/05/2024 |
+0.55% | +3.72% | -6.77% | -7.04% | -0.02 5.67% |
||
| IQAM SRI SparTrust M RT AT0000817960 |
reinvestment EUR |
IQAM Invest | 148.1500 22/05/2024 |
+0.56% | +3.74% | -6.76% | -7.01% | -0.01 5.67% |
||
| IQAM Strategic Commodity Fund AT AT0000A0VPF3 |
reinvestment EUR |
IQAM Invest | 8,758.8398 22/05/2024 |
+13.65% | +4.91% | +15.16% | +33.75% | 0.08 13.31% |
||
| IQAM Strategic Commodity Fund BT AT0000A0LVQ9 |
reinvestment EUR |
IQAM Invest | 7,365.9199 22/05/2024 |
+13.70% | +5.12% | +15.76% | +34.86% | 0.10 13.31% |
||
| IQAM Strategic Commodity Fund R T AT0000A04UL2 |
reinvestment EUR |
IQAM Invest | 74.9500 22/05/2024 |
+13.47% | +4.27% | +13.05% | +29.78% | 0.03 13.31% |
||
| IQAM Strategic Commodity Fund RVA AT0000A04UM0 |
Full reinvestment EUR |
IQAM Invest | 77.9900 22/05/2024 |
+13.47% | +4.29% | +13.14% | +29.81% | 0.04 13.32% |
||
| PrivatPortfolio I IA AT0000A0AMM0 |
paying dividend EUR |
IQAM Invest | 1,260.2900 22/05/2024 |
+2.68% | +8.26% | +2.56% | +8.56% | 1.23 3.62% |
||
| PrivatPortfolio I IT AT0000A0AMN8 |
reinvestment EUR |
IQAM Invest | 1,529.5300 22/05/2024 |
+2.68% | +8.27% | +2.56% | +8.56% | 1.23 3.62% |
||
| PrivatPortfolio I IT2 AT0000A38JH1 |
reinvestment EUR |
IQAM Invest | 105.3100 22/05/2024 |
+2.73% | - | - | - | - - |
||
| PrivatPortfolio I RA AT0000A2N2C9 |
paying dividend EUR |
IQAM Invest | 98.5400 22/05/2024 |
+2.55% | +7.67% | +0.93% | - | 1.06 3.62% |
||
| PrivatPortfolio I RT AT0000A2N2D7 |
reinvestment EUR |
IQAM Invest | 101.1900 22/05/2024 |
+2.54% | +7.72% | +0.92% | - | 1.08 3.61% |
||
| PrivatPortfolio II IA AT0000A0AMP3 |
paying dividend EUR |
IQAM Invest | 1,730.0000 22/05/2024 |
+4.46% | +13.04% | +11.10% | +29.84% | 1.60 5.75% |
||
| PrivatPortfolio II IT AT0000A0AMQ1 |
reinvestment EUR |
IQAM Invest | 1,986.4500 22/05/2024 |
+4.46% | +13.05% | +11.10% | +29.86% | 1.60 5.75% |
||
| PrivatPortfolio II IT2 AT0000A38JJ7 |
reinvestment EUR |
IQAM Invest | 109.3800 22/05/2024 |
+4.54% | - | - | - | - - |
||
| PrivatPortfolio II RA AT0000A2N2E5 |
paying dividend EUR |
IQAM Invest | 107.4700 22/05/2024 |
+4.36% | +12.58% | +9.70% | - | 1.52 5.76% |
||
| PrivatPortfolio II RT AT0000A2N2F2 |
reinvestment EUR |
IQAM Invest | 111.5800 22/05/2024 |
+4.35% | +12.59% | +9.65% | - | 1.52 5.75% |
