| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3V Invest Swiss Small & Mid Cap - A LU0092739993 |
paying dividend CHF |
VP Fund Sol. (LU) | 278.4400 22/01/2025 |
-3.98% | +1.59% | -8.64% | +6.15% | -0.09 12.44% |
||
| 3V Invest Swiss Small & Mid Cap - B LU1702504785 |
paying dividend CHF |
VP Fund Sol. (LU) | 110.6700 22/01/2025 |
-3.86% | +2.11% | -7.25% | +8.86% | -0.05 12.44% |
||
| AAM Fund - Emerging Markets Corpora... LU2734731735 |
reinvestment CHF |
VP Fund Sol. (LU) | 103.5700 22/01/2025 |
-0.21% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734731818 |
paying dividend CHF |
VP Fund Sol. (LU) | 103.7200 22/01/2025 |
-0.13% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734731909 |
reinvestment CHF |
VP Fund Sol. (LU) | 104.0300 22/01/2025 |
-0.02% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732113 |
reinvestment EUR |
VP Fund Sol. (LU) | 105.3500 22/01/2025 |
+0.59% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732204 |
paying dividend EUR |
VP Fund Sol. (LU) | 105.2400 22/01/2025 |
+0.54% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732386 |
reinvestment EUR |
VP Fund Sol. (LU) | 105.7400 22/01/2025 |
+0.75% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732543 |
reinvestment GBP |
VP Fund Sol. (LU) | 106.1800 22/01/2025 |
+0.86% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732899 |
reinvestment USD |
VP Fund Sol. (LU) | 106.3100 22/01/2025 |
+0.94% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732972 |
paying dividend USD |
VP Fund Sol. (LU) | 106.3100 22/01/2025 |
+0.95% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733277 |
reinvestment USD |
VP Fund Sol. (LU) | 106.6800 22/01/2025 |
+1.10% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733434 |
reinvestment USD |
VP Fund Sol. (LU) | 105.8300 22/01/2025 |
+0.74% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733517 |
paying dividend USD |
VP Fund Sol. (LU) | 105.8300 22/01/2025 |
+0.74% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733608 |
reinvestment USD |
VP Fund Sol. (LU) | 106.3300 22/01/2025 |
+0.95% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733780 |
paying dividend USD |
VP Fund Sol. (LU) | 106.3300 22/01/2025 |
+0.95% | - | - | - | - - |
||
| AAM Fund - OPAL II - L LU0237783195 |
reinvestment USD |
VP Fund Sol. (LU) | 219.6000 22/01/2025 |
+1.19% | +14.13% | +15.28% | +34.18% | 1.87 6.11% |
||
| AAM Fund - OPAL II R LU2234579592 |
reinvestment EUR |
VP Fund Sol. (LU) | 205.3400 22/01/2025 |
+4.63% | +18.73% | +23.19% | - | 2.38 6.76% |
||
| ABAKUS New Growth Stocks - EUR LU0418573316 |
reinvestment EUR |
VP Fund Sol. (LU) | 341.7900 22/01/2025 |
+10.35% | +24.96% | +47.23% | +144.26% | 0.81 27.45% |
||
| ABAKUS World Dividend Fund - EUR LU0245042477 |
reinvestment EUR |
VP Fund Sol. (LU) | 147.0600 22/01/2025 |
+3.40% | +14.41% | +18.00% | +33.29% | 1.20 9.77% |
- La première page
- Retour
- 1
- 2
- 3
- Suivant
- La dernière page