| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BLB Global Opportunities Fund T LU1338307660 |
reinvestment EUR |
Deka Investment | 116.0800 19/06/2024 |
+0.30% | +5.22% | -11.34% | +4.95% | 0.23 6.63% |
||
| BLB Global Opportunities Fund A LU1506064382 |
paying dividend EUR |
Deka Investment | 100.2100 19/06/2024 |
+0.30% | +5.22% | -11.35% | +4.94% | 0.23 6.63% |
||
| Deka-AV Europa Balance DE000DK09VD9 |
paying dividend EUR |
Deka Investment | 51.0800 19/06/2024 |
+0.47% | +3.65% | - | - | -0.02 3.93% |
||
| S-Multi Asset ESG Ausgewogen Rheinh... DE000DK09VM0 |
paying dividend EUR |
Deka Investment | 108.8200 19/06/2024 |
+3.65% | - | - | - | - - |
||
| S-Multi Asset ESG Ausgewogen Sparka... DE000DK0V7K6 |
paying dividend EUR |
Deka Investment | 109.1000 19/06/2024 |
+3.66% | +10.04% | - | - | 1.10 5.73% |
||
| S-Multi Asset ESG Ausgewogen Sparka... DE000DK09VH0 |
paying dividend EUR |
Deka Investment | 111.1800 19/06/2024 |
+3.65% | +10.03% | - | - | 1.10 5.74% |
