| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Akbank Turkish Sicav - Fixed Income... LU0366550621 |
paying dividend EUR |
Waystone M.Co.(Lux) | 182.7200 08/01/2025 |
+5.69% | - | - | +40.73% | - 16.41% |
||
| Alger American Asset Growth Fund A ... LU1232087814 |
reinvestment EUR |
Waystone M.Co.(Lux) | 174.6500 07/01/2025 |
+20.32% | +58.30% | +52.60% | +128.36% | 2.85 19.56% |
||
| Alger American Asset Growth Fund A ... LU1339879162 |
reinvestment EUR |
Waystone M.Co.(Lux) | 133.9900 07/01/2025 |
+12.99% | +47.14% | +26.86% | +88.43% | 2.29 19.43% |
||
| Alger American Asset Growth Fund A ... LU0070176184 |
reinvestment USD |
Waystone M.Co.(Lux) | 181.6700 07/01/2025 |
+13.41% | +49.45% | +38.94% | +112.01% | 2.41 19.45% |
||
| Alger American Asset Growth Fund I ... LU1232087905 |
reinvestment EUR |
Waystone M.Co.(Lux) | 210.7400 07/01/2025 |
+20.72% | +60.30% | +57.93% | +140.98% | 2.95 19.57% |
||
| Alger American Asset Growth Fund I ... LU1339879246 |
reinvestment EUR |
Waystone M.Co.(Lux) | 163.0300 07/01/2025 |
+13.34% | +48.79% | +31.43% | +99.77% | 2.38 19.43% |
||
| Alger American Asset Growth Fund I ... LU0295112097 |
reinvestment USD |
Waystone M.Co.(Lux) | 218.4900 07/01/2025 |
+13.76% | +51.10% | +43.58% | +123.31% | 2.49 19.44% |
||
| Alger American Asset Growth Fund I-... LU1232088036 |
reinvestment EUR |
Waystone M.Co.(Lux) | 215.7000 07/01/2025 |
+20.73% | +60.44% | +59.06% | +144.06% | 2.96 19.57% |
||
| Alger American Asset Growth Fund I-... LU0844526029 |
reinvestment USD |
Waystone M.Co.(Lux) | 223.5200 07/01/2025 |
+13.83% | +51.50% | +44.85% | +126.53% | 2.52 19.43% |
||
| Alger American Asset Growth Fund Z ... LU0940251175 |
reinvestment USD |
Waystone M.Co.(Lux) | 215.4300 07/01/2025 |
+13.77% | +51.15% | +43.49% | +122.97% | 2.50 19.44% |
||
| Alger Dynamic Opportunities Fund A ... LU1232088200 |
reinvestment EUR |
Waystone M.Co.(Lux) | 19.7000 07/01/2025 |
+14.40% | +31.07% | +22.74% | +69.97% | 2.16 13.14% |
||
| Alger Dynamic Opportunities Fund A ... LU2249582003 |
reinvestment EUR |
Waystone M.Co.(Lux) | 15.4800 07/01/2025 |
+7.57% | +21.89% | +3.89% | - | 1.57 12.2% |
||
| Alger Dynamic Opportunities Fund A ... LU1083692993 |
reinvestment USD |
Waystone M.Co.(Lux) | 20.4700 07/01/2025 |
+7.91% | +23.76% | +11.86% | +57.83% | 1.72 12.21% |
||
| Alger Dynamic Opportunities Fund I ... LU2249582185 |
reinvestment EUR |
Waystone M.Co.(Lux) | 17.8700 07/01/2025 |
+7.85% | +23.67% | +9.03% | - | 1.71 12.26% |
||
| Alger Dynamic Opportunities Fund Z ... LU1232088382 |
reinvestment EUR |
Waystone M.Co.(Lux) | 22.5900 07/01/2025 |
+14.79% | +32.88% | +28.21% | +81.59% | 2.30 13.12% |
||
| Alger Dynamic Opportunities Fund Z ... LU1083693371 |
reinvestment USD |
Waystone M.Co.(Lux) | 23.4700 07/01/2025 |
+8.26% | +25.51% | +16.71% | +68.61% | 1.86 12.23% |
||
| Alger Emerging Markets Fund A EU LU1232088465 |
reinvestment EUR |
Waystone M.Co.(Lux) | 14.9700 07/01/2025 |
-4.10% | +9.67% | -12.51% | +4.10% | 0.55 12.64% |
||
| Alger Emerging Markets Fund A US LU0242100229 |
reinvestment USD |
Waystone M.Co.(Lux) | 15.5100 07/01/2025 |
-9.72% | +3.40% | -20.46% | -3.48% | 0.05 13.24% |
||
| Alger Emerging Markets Fund I EU LU1232088549 |
reinvestment EUR |
Waystone M.Co.(Lux) | 17.8000 07/01/2025 |
-3.78% | +11.53% | -7.68% | +13.67% | 0.70 12.53% |
||
| Alger Emerging Markets Fund I US LU1086903728 |
reinvestment USD |
Waystone M.Co.(Lux) | 18.4900 07/01/2025 |
-9.27% | +5.30% | -15.95% | +5.48% | 0.19 13.25% |