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)
 
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE000A3C92E9
reinvestment
EUR
ACATIS Investment 1,324.5400
23/01/2025
+8.39% +25.76% - - 1.80
12.8%
ACATIS Fair Value Modulor Vermögens...
LU2451779768
reinvestment
EUR
ACATIS Investment 92.1300
23/01/2025
+1.52% +6.84% - - 0.52
8.05%
ACATIS AI Global Equities - Anteilk...
DE000A3E18U6
reinvestment
EUR
ACATIS Investment 122.6900
23/01/2025
+9.70% +19.89% - - 1.23
13.99%
ACATIS Value Event Fonds - Anteilkl...
DE000A3ERM93
reinvestment
EUR
ACATIS Investment 116.1700
23/01/2025
+2.18% +11.79% - - 1.51
6.02%
ACATIS Small Diamonds - Anteilklass...
DE000A40HHD5
reinvestment
EUR
ACATIS Investment 100.0200
23/01/2025
- - - - -
-
ACATIS Small Diamonds - Anteilklass...
DE000A40HHE3
reinvestment
EUR
ACATIS Investment 100.1100
23/01/2025
- - - - -
-