| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith Sustainable Eq.Fd.I USD LU2289280542 |
reinvestment USD |
FundRock M. Co. | 11.5363 18/06/2024 |
+0.42% | +12.45% | +6.55% | - | 0.82 10.72% |
||
| Fundsmith Sustainable Eq.Fd.R EUR LU2289279965 |
reinvestment EUR |
FundRock M. Co. | 12.6931 18/06/2024 |
+2.00% | +13.83% | +16.19% | - | 1.08 9.39% |
||
| Fundsmith Sustainable Eq.Fd.T d.EUR LU2289279882 |
paying dividend EUR |
FundRock M. Co. | 12.9031 18/06/2024 |
+2.14% | +14.42% | +17.97% | - | 1.14 9.4% |
||
| Fundsmith Sustainable Eq.Fd.T EUR LU2289279700 |
reinvestment EUR |
FundRock M. Co. | 12.9052 18/06/2024 |
+2.13% | +14.41% | +17.96% | - | 1.14 9.39% |
||
| GLOBAL INTERNATIONAL INVESTMENTS SI... LU2289115854 |
reinvestment EUR |
FundRock M. Co. | 9.9261 14/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A LU2207278073 |
reinvestment USD |
FundRock M. Co. | 83.0300 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A (H) LU2207278404 |
reinvestment CHF |
FundRock M. Co. | 86.9500 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093456 |
reinvestment EUR |
FundRock M. Co. | 94.6300 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093530 |
reinvestment CHF |
FundRock M. Co. | 92.1500 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093613 |
reinvestment USD |
FundRock M. Co. | 94.9300 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund R LU2207278669 |
reinvestment USD |
FundRock M. Co. | 92.4000 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996778642 |
reinvestment USD |
FundRock M. Co. | 223.1600 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2697580079 |
reinvestment GBP |
FundRock M. Co. | 113.4300 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2492015610 |
reinvestment CHF |
FundRock M. Co. | 106.7800 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2631213845 |
reinvestment EUR |
FundRock M. Co. | 112.0600 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092649 |
reinvestment EUR |
FundRock M. Co. | 115.1800 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092722 |
reinvestment CHF |
FundRock M. Co. | 114.8600 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092995 |
reinvestment USD |
FundRock M. Co. | 113.6000 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996779376 |
reinvestment CHF |
FundRock M. Co. | 167.4400 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2380622337 |
reinvestment USD |
FundRock M. Co. | 112.6600 17/06/2024 |
- | - | - | - | - - |
