| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168012 |
reinvestment EUR |
Link Fund Sol. (LUX) | 99.8240 2024-05-24 |
+3.22% | +8.46% | - | - | 0.50 9.39% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167980 |
reinvestment USD |
Link Fund Sol. (LUX) | 96.3500 2024-05-24 |
+2.93% | +9.55% | - | - | 0.64 9% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167808 |
reinvestment EUR |
Link Fund Sol. (LUX) | 9.3890 2024-05-24 |
+2.98% | +7.73% | - | - | 0.42 9.41% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167634 |
reinvestment USD |
Link Fund Sol. (LUX) | 9.1180 2024-05-24 |
+3.02% | +8.39% | - | - | 0.51 8.97% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168103 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,008.7990 2024-05-24 |
+3.06% | +10.25% | - | - | 0.71 9.07% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1863774516 |
reinvestment EUR |
Link Fund Sol. (LUX) | 111.9160 2024-05-24 |
+3.37% | +10.55% | - | - | 0.71 9.55% |
||
| ATOMO - MADE IN ITALY FUND - A - EU... LU1391064745 |
reinvestment EUR |
Link Fund Sol. (LUX) | 140.6000 2024-05-27 |
-4.05% | - | - | - | - - |
||
| ATOMO - MADE IN ITALY FUND - IX - E... LU1883913037 |
reinvestment EUR |
Link Fund Sol. (LUX) | 101.0400 2024-05-27 |
-3.97% | - | - | - | - - |
||
| ATOMO - MADE IN ITALY FUND - R - EU... LU1391064661 |
reinvestment EUR |
Link Fund Sol. (LUX) | 131.4400 2024-05-27 |
-4.23% | - | - | - | - - |
||
| Atomo Made in Italy Fund L LU1391064828 |
reinvestment EUR |
Link Fund Sol. (LUX) | 135.6400 2024-05-27 |
-4.11% | -13.25% | - | - | -2.00 8.59% |
||
| Global M.Platform-Active Recycling ... LU1052420343 |
reinvestment USD |
Link Fund Sol. (LUX) | 156.5160 2024-05-27 |
+3.21% | +8.54% | +6.71% | +65.70% | 0.40 12.12% |
||
| Global M.Platform-Active Recycling ... LU1843405348 |
reinvestment CHF |
Link Fund Sol. (LUX) | 141.7700 2024-05-27 |
+2.24% | +4.03% | - | - | 0.02 12.08% |
||
| Global M.Platform-Active Recycling ... LU1843405694 |
reinvestment EUR |
Link Fund Sol. (LUX) | 147.7310 2024-05-27 |
+2.91% | +6.35% | - | - | 0.21 12.09% |
