| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A.A.M.SICAV - Opportunistic Equity ... LU0331047315 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,175.5800 27/05/2024 |
+3.40% | +14.01% | +15.01% | +46.19% | 1.38 7.48% |
||
| ADVANCED ASSET MANAGEMENT SICAV - O... LU2397084638 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,161.3101 27/05/2024 |
+3.65% | - | - | - | - - |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168012 |
reinvestment EUR |
Link Fund Sol. (LUX) | 99.8240 24/05/2024 |
+3.22% | +8.46% | - | - | 0.50 9.39% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167980 |
reinvestment USD |
Link Fund Sol. (LUX) | 96.3500 24/05/2024 |
+2.93% | +9.55% | - | - | 0.64 9% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167808 |
reinvestment EUR |
Link Fund Sol. (LUX) | 9.3890 24/05/2024 |
+2.98% | +7.73% | - | - | 0.42 9.41% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313167634 |
reinvestment USD |
Link Fund Sol. (LUX) | 9.1180 24/05/2024 |
+3.02% | +8.39% | - | - | 0.51 8.97% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1313168103 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,008.7990 24/05/2024 |
+3.06% | +10.25% | - | - | 0.71 9.07% |
||
| ARISTEA SICAV - NEW FRONTIERS EQUIT... LU1863774516 |
reinvestment EUR |
Link Fund Sol. (LUX) | 111.9160 24/05/2024 |
+3.37% | +10.55% | - | - | 0.71 9.55% |
||
| ARISTEA SICAV - SHORT TERM - I - EU... LU1121101437 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,068.8060 27/05/2024 |
+0.77% | +2.67% | - | - | -2.19 0.51% |
||
| Aristea Sicav-Short Term R EUR LU1121101270 |
reinvestment EUR |
Link Fund Sol. (LUX) | 10.5480 27/05/2024 |
+0.83% | +2.58% | +3.24% | +3.49% | -2.24 0.54% |
||
| ATOMO - MADE IN ITALY FUND - A - EU... LU1391064745 |
reinvestment EUR |
Link Fund Sol. (LUX) | 140.6000 27/05/2024 |
-4.05% | - | - | - | - - |
||
| ATOMO - MADE IN ITALY FUND - IX - E... LU1883913037 |
reinvestment EUR |
Link Fund Sol. (LUX) | 101.0400 27/05/2024 |
-3.97% | - | - | - | - - |
||
| ATOMO - MADE IN ITALY FUND - R - EU... LU1391064661 |
reinvestment EUR |
Link Fund Sol. (LUX) | 131.4400 27/05/2024 |
-4.23% | - | - | - | - - |
||
| Atomo Made in Italy Fund L LU1391064828 |
reinvestment EUR |
Link Fund Sol. (LUX) | 135.6400 27/05/2024 |
-4.11% | -13.25% | - | - | -2.00 8.59% |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0290352532 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,364.6899 27/05/2024 |
+1.47% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395577 |
paying dividend EUR |
Link Fund Sol. (LUX) | 1,017.2600 27/05/2024 |
+1.52% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417208052 |
reinvestment USD |
Link Fund Sol. (LUX) | 1,058.9100 27/05/2024 |
+1.70% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU0451395494 |
paying dividend EUR |
Link Fund Sol. (LUX) | 8.8300 27/05/2024 |
+1.38% | - | - | - | - - |
||
| BANOR SICAV - EURO BOND ABSOLUTE RE... LU1417207831 |
reinvestment USD |
Link Fund Sol. (LUX) | 12.4900 27/05/2024 |
+1.54% | - | - | - | - - |
||
| BANOR SICAV - EUROPEAN DIVIDEND PLU... LU0290355394 |
reinvestment EUR |
Link Fund Sol. (LUX) | 1,503.4200 27/05/2024 |
+6.62% | - | - | - | - - |
