| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Global Listed Core Infra... IE000KP29X65 |
reinvestment USD |
Waystone M.Co.(IE) | 22.5800 08/01/2025 |
-2.71% | +7.73% | +5.71% | - | 0.48 10.31% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
reinvestment USD |
Waystone M.Co.(IE) | 21.1300 08/01/2025 |
-8.69% | +0.33% | -11.70% | - | -0.21 11.51% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 53.4700 08/01/2025 |
-7.14% | -0.34% | -18.55% | -2.18% | -0.29 10.63% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B4K6MX26 |
reinvestment CAD |
Waystone M.Co.(IE) | 48.4200 08/01/2025 |
-0.51% | +13.56% | +31.26% | +64.69% | 1.17 9.22% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B55JMJ98 |
reinvestment EUR |
Waystone M.Co.(IE) | 51.9300 08/01/2025 |
+0.44% | +11.94% | +27.00% | +60.72% | 0.92 9.92% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54J6879 |
reinvestment GBP |
Waystone M.Co.(IE) | 47.4600 08/01/2025 |
0.00% | +8.75% | +27.03% | +58.09% | 0.65 9.15% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PSJ04 |
paying dividend GBP |
Waystone M.Co.(IE) | 31.0700 08/01/2025 |
-0.01% | +8.75% | +27.06% | +57.32% | 0.65 9.14% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BYVQ3H23 |
paying dividend GBP |
Waystone M.Co.(IE) | 15.7500 08/01/2025 |
-5.66% | +4.72% | +11.46% | +38.99% | 0.18 10.6% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PRV58 |
reinvestment USD |
Waystone M.Co.(IE) | 35.6700 08/01/2025 |
-5.61% | +5.41% | +15.66% | +49.25% | 0.25 10.55% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BK8V1670 |
paying dividend USD |
Waystone M.Co.(IE) | 14.8700 08/01/2025 |
-5.65% | +5.39% | +15.64% | +57.46% | 0.25 10.53% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50MWL50 |
reinvestment EUR |
Waystone M.Co.(IE) | 62.7900 08/01/2025 |
+6.84% | +21.62% | +31.47% | +81.84% | 1.61 11.67% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
reinvestment GBP |
Waystone M.Co.(IE) | 62.8600 08/01/2025 |
+6.38% | +18.14% | +31.53% | +78.88% | 1.40 10.96% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
paying dividend GBP |
Waystone M.Co.(IE) | 37.0100 08/01/2025 |
+6.36% | +18.11% | +31.49% | +78.08% | 1.40 10.94% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B520HN47 |
reinvestment USD |
Waystone M.Co.(IE) | 49.9600 08/01/2025 |
+0.40% | +14.51% | +19.75% | +68.84% | 1.08 10.81% |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
reinvestment EUR |
Waystone M.Co.(IE) | 23.9363 08/01/2025 |
+2.43% | +22.77% | +10.56% | +30.78% | 1.58 12.62% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
reinvestment EUR |
Waystone M.Co.(IE) | 16.0066 08/01/2025 |
+2.71% | +24.13% | +14.26% | +38.00% | 1.69 12.62% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.7426 08/01/2025 |
+2.71% | +24.13% | +14.26% | +38.03% | 1.69 12.62% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
reinvestment GBP |
Waystone M.Co.(IE) | 15.8130 08/01/2025 |
+2.30% | +20.39% | +14.24% | +35.67% | 1.45 12.15% |
||
| Guinness Asian Equity Income Fund Z... IE000KN6J1X6 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.6380 08/01/2025 |
+2.81% | - | - | - | - - |
||
| Guinness Asian Equity Income Fund Z... IE0007D42DP3 |
paying dividend USD |
Waystone M.Co.(IE) | 11.2306 08/01/2025 |
-3.51% | - | - | - | - - |