| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Collection - US Core Equities - N c... LU2655874969 |
reinvestment USD |
Mirabaud AM (EU) | 133.9100 22/01/2025 |
+2.32% | +25.95% | - | - | 1.74 13.36% |
||
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 183.5800 22/01/2025 |
+3.20% | +18.68% | -1.27% | +27.28% | 1.51 10.63% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 200.8900 22/01/2025 |
+5.00% | +18.17% | +1.68% | +32.60% | 1.54 10.07% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 206.2600 22/01/2025 |
+3.41% | +19.65% | +1.16% | +32.55% | 1.60 10.63% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 179.6500 22/01/2025 |
+4.01% | +21.84% | +8.18% | +42.91% | 1.76 10.91% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 243.3500 22/01/2025 |
+5.82% | +21.32% | +11.39% | - | 1.75 10.64% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 216.1000 22/01/2025 |
+4.58% | +24.24% | +14.88% | - | 1.97 10.92% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 246.2200 22/01/2025 |
+4.64% | +24.87% | +19.14% | - | 2.03 10.92% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 244.8700 22/01/2025 |
+5.83% | +21.40% | +11.62% | - | 1.76 10.64% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 217.4100 22/01/2025 |
+4.59% | +24.32% | +15.12% | - | 1.98 10.92% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 247.6700 22/01/2025 |
+4.66% | +24.95% | +19.38% | - | 2.04 10.91% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 211.5100 23/01/2025 |
-3.53% | +20.11% | -5.79% | -0.89% | 1.18 14.79% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 220.1400 23/01/2025 |
-6.87% | +15.02% | -13.38% | -6.99% | 0.84 14.66% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 178.0800 23/01/2025 |
-1.60% | +20.20% | -1.44% | - | 1.28 13.7% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 168.1800 23/01/2025 |
-3.22% | +21.71% | -2.00% | - | 1.29 14.79% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 273.5900 23/01/2025 |
-6.56% | +16.57% | -9.86% | -0.62% | 0.95 14.66% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 107.6100 23/01/2025 |
-3.24% | +21.63% | -2.20% | +2.83% | 1.28 14.8% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 144.1400 23/01/2025 |
-1.31% | +18.53% | -0.21% | - | 1.22 12.98% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 123.9100 23/01/2025 |
-6.29% | +14.87% | -8.93% | - | 0.87 14.01% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 167.6500 23/01/2025 |
-1.13% | +19.44% | +2.06% | - | 1.29 12.99% |
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