| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 165.6030 08/01/2025 |
-6.60% | +6.60% | - | - | 0.28 13.85% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 158.8710 08/01/2025 |
-6.78% | +5.84% | - | - | 0.22 13.85% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 180.9140 08/01/2025 |
-6.46% | +7.28% | - | - | 0.33 13.84% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 216.3180 08/01/2025 |
-6.42% | +7.42% | - | - | 0.34 13.84% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 255.3950 08/01/2025 |
-6.13% | +8.67% | - | - | 0.43 13.83% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 201.1100 08/01/2025 |
-7.27% | +8.60% | - | - | 0.33 17.5% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 209.0340 08/01/2025 |
-7.44% | +7.83% | - | - | 0.29 17.5% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 299.1180 08/01/2025 |
-7.09% | +9.43% | - | - | 0.38 17.49% |