| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
reinvestment USD |
Waystone M.Co.(IE) | 29.2900 08/01/2025 |
-2.82% | +6.66% | +0.90% | - | 0.46 8.43% |
||
| Guinness Multi-Asset Balanced Fund ... IE00BG5QQW86 |
reinvestment EUR |
Waystone M.Co.(IE) | 15.4100 08/01/2025 |
+4.03% | +16.81% | +14.64% | +27.66% | 1.84 7.62% |
||
| Guinness Multi-Asset Growth Fund C ... IE00BG5QQQ27 |
reinvestment EUR |
Waystone M.Co.(IE) | 16.5745 08/01/2025 |
+4.16% | +18.88% | +18.81% | +34.26% | 1.83 8.78% |
||
| New Capital Global Balanced Fund - ... IE00BGDWF760 |
reinvestment GBP |
Waystone M.Co.(IE) | 145.0500 08/01/2025 |
+1.70% | +11.46% | +4.66% | +24.80% | 1.62 5.36% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
paying dividend GBP |
Waystone M.Co.(IE) | 121.8900 08/01/2025 |
-0.57% | +5.78% | +1.35% | +10.49% | 0.94 3.18% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
paying dividend USD |
Waystone M.Co.(IE) | 108.4700 08/01/2025 |
-0.66% | +5.43% | +1.17% | +9.90% | 0.84 3.16% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
reinvestment GBP |
Waystone M.Co.(IE) | 154.7900 08/01/2025 |
+3.30% | +11.26% | -4.62% | +25.33% | 0.90 9.45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
reinvestment GBP |
Waystone M.Co.(IE) | 144.3300 08/01/2025 |
+2.48% | +9.25% | -9.68% | +16.41% | 0.68 9.56% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
reinvestment EUR |
Waystone M.Co.(IE) | 128.0600 08/01/2025 |
+2.93% | +10.00% | -8.21% | +20.30% | 0.76 9.45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
reinvestment USD |
Waystone M.Co.(IE) | 182.5300 08/01/2025 |
+3.40% | +12.03% | -0.73% | +34.67% | 0.98 9.46% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
reinvestment CHF |
Waystone M.Co.(IE) | 125.9900 08/01/2025 |
+2.12% | +6.81% | -13.82% | +11.36% | 0.43 9.43% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
reinvestment EUR |
Waystone M.Co.(IE) | 136.8500 08/01/2025 |
+2.80% | +9.44% | -9.59% | +17.35% | 0.70 9.45% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
reinvestment USD |
Waystone M.Co.(IE) | 169.8500 08/01/2025 |
+3.28% | +11.47% | -2.21% | +31.34% | 0.92 9.46% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 141.1600 07/01/2025 |
+2.05% | +14.04% | +14.67% | - | 1.34 8.47% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 148.3700 07/01/2025 |
+2.69% | +16.78% | +20.43% | - | 1.66 8.49% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 157.9351 07/01/2025 |
+3.15% | +18.44% | +26.37% | - | 1.85 8.51% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 159.4600 07/01/2025 |
+3.08% | +18.60% | +27.33% | - | 1.87 8.49% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 125.3600 07/01/2025 |
+1.11% | +10.81% | +9.88% | - | 1.39 5.82% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
reinvestment CHF |
Waystone M.Co.(IE) | 115.9000 07/01/2025 |
+0.16% | +7.58% | +2.74% | - | 0.83 5.82% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
reinvestment EUR |
Waystone M.Co.(IE) | 122.1800 07/01/2025 |
+0.83% | +10.26% | +7.90% | - | 1.29 5.82% |
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