| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue Med... LU0453818899 |
reinvestment USD |
Waystone M.Co.(Lux) | 572.0400 23/01/2025 |
+5.14% | +15.21% | +14.08% | +32.10% | 1.00 12.48% |
||
| Redwheel Next Generation Emerging M... LU2538737953 |
reinvestment EUR |
Waystone M.Co.(Lux) | 137.2560 23/01/2025 |
+4.01% | +15.08% | - | - | 1.06 11.75% |
||
| Redwheel Next Generation Emerging M... LU1940966077 |
paying dividend GBP |
Waystone M.Co.(Lux) | 132.2697 23/01/2025 |
+5.80% | +15.07% | - | - | 1.09 11.39% |
||
| Redwheel Next Generation Emerging M... LU1940965426 |
reinvestment GBP |
Waystone M.Co.(Lux) | 139.5794 23/01/2025 |
+5.80% | +15.06% | - | - | 1.09 11.39% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0580275534 |
reinvestment EUR |
Waystone M.Co.(Lux) | 528.4200 23/01/2025 |
+5.80% | +14.81% | +7.40% | +19.89% | 0.98 12.4% |
||
| Coeli SICAV I – Frontier Markets Fi... LU2273160551 |
reinvestment USD |
Waystone M.Co.(Lux) | 116.8000 23/01/2025 |
+3.95% | +14.66% | - | - | 2.01 5.96% |
||
| Brock Milton Capital UCITS SICAV - ... LU1133292620 |
paying dividend SEK |
Waystone M.Co.(Lux) | 274.5900 23/01/2025 |
+5.02% | +14.60% | - | - | 0.88 13.57% |
||
| BMC Global Small Cap Select Fund Kl... LU2395559854 |
reinvestment EUR |
Waystone M.Co.(Lux) | 107.9000 23/01/2025 |
+5.20% | +14.41% | - | - | 0.75 15.75% |
||
| Alger Small Cap Focus Fund A US LU1339879758 |
reinvestment USD |
Waystone M.Co.(Lux) | 21.5600 22/01/2025 |
+8.29% | +14.13% | -9.45% | -8.88% | 0.52 21.88% |
||
| Baloise Fund Invest (Lux) - BFI Dyn... LU0127029147 |
reinvestment CHF |
Waystone M.Co.(Lux) | 157.7011 23/01/2025 |
+3.74% | +13.81% | +6.56% | +11.17% | 1.40 7.98% |
||
| Alger Small Cap Focus Fund Z EUH LU1732799579 |
reinvestment EUR |
Waystone M.Co.(Lux) | 19.2100 22/01/2025 |
+8.23% | +13.67% | -14.77% | -14.81% | 0.50 21.95% |
||
| Alger Small Cap Focus Fund I EUH LU1339880095 |
reinvestment EUR |
Waystone M.Co.(Lux) | 19.3000 22/01/2025 |
+8.24% | +13.66% | -14.45% | -14.30% | 0.50 21.97% |
||
| Redwheel Clean Economy Fund I EUR LU2670375158 |
reinvestment EUR |
Waystone M.Co.(Lux) | 117.9307 23/01/2025 |
+0.94% | +13.18% | - | - | 0.93 11.25% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU2275403207 |
reinvestment USD |
Waystone M.Co.(Lux) | 89.8400 23/01/2025 |
+10.95% | +13.03% | -2.36% | - | 0.52 20.1% |
||
| Fair Oaks Dynamic Credit Fund E LU1344621757 |
reinvestment USD |
Waystone M.Co.(Lux) | 1,551.7400 23/01/2025 |
+2.44% | +12.98% | +25.21% | +31.92% | 6.45 1.6% |
||
| Redwheel Clean Economy Fund B EUR LU2670375661 |
reinvestment EUR |
Waystone M.Co.(Lux) | 117.6423 23/01/2025 |
+0.88% | +12.95% | - | - | 0.91 11.25% |
||
| GAMCO All Cap Value Class X USD LU1216601994 |
reinvestment USD |
Waystone M.Co.(Lux) | 17.5350 23/01/2025 |
+4.86% | +12.82% | +16.24% | +41.20% | 0.66 15.37% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1916264945 |
paying dividend USD |
Waystone M.Co.(Lux) | 153.2700 23/01/2025 |
+10.88% | +12.70% | -5.29% | +8.47% | 0.50 20.1% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811047320 |
reinvestment USD |
Waystone M.Co.(Lux) | 205.4500 23/01/2025 |
+10.87% | +12.70% | -3.23% | +13.25% | 0.50 20.1% |
||
| Coeli SICAV I - Frontier Markets Fi... LU2273161443 |
reinvestment SEK |
Waystone M.Co.(Lux) | 1,098.4500 23/01/2025 |
+3.36% | +12.63% | - | - | 1.74 5.72% |