| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Akbank Turkish Sicav - Fixed Income... LU0366550621 |
paying dividend EUR |
Waystone M.Co.(Lux) | 181.9200 23/01/2025 |
+4.05% | - | - | +35.18% | - 16.34% |
||
| Alger American Asset Growth Fund A ... LU1232087814 |
reinvestment EUR |
Waystone M.Co.(Lux) | 182.4400 22/01/2025 |
+19.23% | +56.67% | +73.72% | +128.08% | 2.75 19.66% |
||
| Alger American Asset Growth Fund A ... LU1339879162 |
reinvestment EUR |
Waystone M.Co.(Lux) | 140.7700 22/01/2025 |
+14.48% | +47.50% | +46.03% | +90.31% | 2.29 19.53% |
||
| Alger American Asset Growth Fund A ... LU0070176184 |
reinvestment USD |
Waystone M.Co.(Lux) | 191.0100 22/01/2025 |
+14.99% | +49.86% | +59.79% | +114.14% | 2.41 19.54% |
||
| Alger American Asset Growth Fund I ... LU1232087905 |
reinvestment EUR |
Waystone M.Co.(Lux) | 220.3400 22/01/2025 |
+19.70% | +58.72% | +79.87% | +140.81% | 2.85 19.66% |
||
| Alger American Asset Growth Fund I ... LU1339879246 |
reinvestment EUR |
Waystone M.Co.(Lux) | 171.3200 22/01/2025 |
+14.84% | +49.10% | +51.26% | +101.72% | 2.38 19.53% |
||
| Alger American Asset Growth Fund I ... LU0295112097 |
reinvestment USD |
Waystone M.Co.(Lux) | 229.8100 22/01/2025 |
+15.34% | +51.51% | +65.12% | +125.55% | 2.50 19.54% |
||
| Alger American Asset Growth Fund I-... LU1232088036 |
reinvestment EUR |
Waystone M.Co.(Lux) | 225.4400 22/01/2025 |
+19.65% | +58.79% | +81.08% | +143.77% | 2.86 19.65% |
||
| Alger American Asset Growth Fund I-... LU0844526029 |
reinvestment USD |
Waystone M.Co.(Lux) | 235.1300 22/01/2025 |
+15.41% | +51.90% | +66.56% | +128.79% | 2.52 19.53% |
||
| Alger American Asset Growth Fund Z ... LU0940251175 |
reinvestment USD |
Waystone M.Co.(Lux) | 226.5900 22/01/2025 |
+15.35% | +51.56% | +65.00% | +125.22% | 2.50 19.54% |
||
| Alger Dynamic Opportunities Fund A ... LU1232088200 |
reinvestment EUR |
Waystone M.Co.(Lux) | 20.3100 22/01/2025 |
+13.72% | +29.69% | +32.66% | +68.27% | 2.05 13.18% |
||
| Alger Dynamic Opportunities Fund A ... LU2249582003 |
reinvestment EUR |
Waystone M.Co.(Lux) | 16.1000 23/01/2025 |
+10.43% | +22.81% | +13.86% | - | 1.64 12.26% |
||
| Alger Dynamic Opportunities Fund A ... LU1083692993 |
reinvestment USD |
Waystone M.Co.(Lux) | 21.2400 22/01/2025 |
+9.71% | +24.07% | +22.14% | +58.04% | 1.74 12.26% |
||
| Alger Dynamic Opportunities Fund I ... LU2249582185 |
reinvestment EUR |
Waystone M.Co.(Lux) | 18.5300 22/01/2025 |
+9.58% | +23.78% | +19.01% | - | 1.72 12.31% |
||
| Alger Dynamic Opportunities Fund Z ... LU1232088382 |
reinvestment EUR |
Waystone M.Co.(Lux) | 23.3000 22/01/2025 |
+14.10% | +31.49% | +38.61% | +79.78% | 2.19 13.15% |
||
| Alger Dynamic Opportunities Fund Z ... LU1083693371 |
reinvestment USD |
Waystone M.Co.(Lux) | 24.3600 22/01/2025 |
+10.03% | +25.76% | +27.41% | +68.70% | 1.88 12.29% |
||
| Alger Emerging Markets Fund A EU LU1232088465 |
reinvestment EUR |
Waystone M.Co.(Lux) | 15.0200 22/01/2025 |
-1.05% | +10.04% | -9.63% | +0.20% | 0.59 12.4% |
||
| Alger Emerging Markets Fund A US LU0242100229 |
reinvestment USD |
Waystone M.Co.(Lux) | 15.6700 22/01/2025 |
-4.68% | +5.17% | -16.91% | -6.00% | 0.19 12.97% |
||
| Alger Emerging Markets Fund I EU LU1232088549 |
reinvestment EUR |
Waystone M.Co.(Lux) | 17.8700 22/01/2025 |
-0.78% | +11.97% | -4.64% | +9.36% | 0.76 12.3% |
||
| Alger Emerging Markets Fund I US LU1086903728 |
reinvestment USD |
Waystone M.Co.(Lux) | 18.6900 22/01/2025 |
-4.25% | +7.11% | -12.29% | +2.64% | 0.34 12.96% |