Descripció |
Última Data |
Valor |
Rendibilitat Trimestral |
Rendibilitat Anual |
1T | 2T | 3T | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
Best Brands Carmignac Strategic Sel S |
20/01/21 |
12,26 |
0,76 |
|
|
0,76 |
9,73 |
9,98 |
-11,99 |
3,17 |
3,02 |
Best Brands Convertible Str Col S |
20/01/21 |
13,132 |
2,50 |
|
|
2,50 |
7,23 |
11,74 |
-3,68 |
-5,11 |
-0,78 |
Best Brands Convertible Str Col SB Dis |
20/01/21 |
11,984 |
2,37 |
|
|
2,37 |
6,66 |
10,98 |
-4,70 |
-6,56 |
-2,12 |
Best Brands Convertible Str Col SBH Dis |
20/01/21 |
11,409 |
1,49 |
|
|
1,49 |
12,86 |
6,99 |
-8,96 |
-0,40 |
-3,85 |
Best Brands Convertible Str Col SH |
20/01/21 |
12,481 |
1,61 |
|
|
1,61 |
13,44 |
7,70 |
-7,97 |
1,08 |
-2,52 |
Best Brands Coup Str Col S |
20/01/21 |
13,375 |
1,14 |
|
|
1,14 |
-0,25 |
13,36 |
-9,58 |
-3,58 |
5,20 |
Best Brands Coup Str Col SB Dis |
20/01/21 |
9,265 |
0,43 |
|
|
0,43 |
-3,15 |
10,15 |
-12,52 |
-6,99 |
1,33 |
Best Brands Coup Str Col SBH Dis |
20/01/21 |
8,438 |
-0,32 |
|
|
-0,32 |
-1,21 |
8,04 |
-14,02 |
-0,24 |
-0,75 |
Best Brands Coup Str Col SH |
20/01/21 |
12,204 |
0,39 |
|
|
0,39 |
1,73 |
11,17 |
-11,10 |
3,44 |
3,05 |
Best Brands Dynamic Col S |
20/01/21 |
13,363 |
1,17 |
|
|
1,17 |
2,78 |
14,76 |
-7,17 |
0,73 |
0,87 |
Best Brands Dynamic Col SH |
20/01/21 |
15,063 |
1,12 |
|
|
1,12 |
5,35 |
12,63 |
-9,53 |
5,24 |
-0,10 |
Best Brands Dynamic Int Value Opp S |
20/01/21 |
10,945 |
4,28 |
|
|
4,28 |
-15,18 |
17,69 |
-11,69 |
2,08 |
15,20 |
Best Brands Dynamic Int Value Opp SH |
20/01/21 |
10,899 |
3,29 |
|
|
3,29 |
-11,08 |
13,48 |
-15,90 |
9,84 |
11,96 |
Best Brands Emerg Mkts Col S |
20/01/21 |
22,211 |
8,03 |
|
|
8,03 |
4,50 |
22,59 |
-14,65 |
13,57 |
5,33 |
Best Brands Emerg Mkts Mu-As Col S |
20/01/21 |
10,961 |
4,23 |
|
|
4,23 |
-1,00 |
10,32 |
-13,25 |
2,10 |
8,43 |
Best Brands Equilibrium S |
20/01/21 |
10,024 |
0,20 |
|
|
0,20 |
1,07 |
9,03 |
-4,22 |
-1,52 |
1,67 |
Best Brands Equilibrium SB Dis |
20/01/21 |
9,14 |
-0,54 |
|
|
-0,54 |
-0,42 |
7,48 |
-5,64 |
-3,11 |
-0,23 |
Best Brands Equilibrium SBH Dis |
20/01/21 |
8,96 |
-0,41 |
|
|
-0,41 |
-1,76 |
6,86 |
-6,69 |
-1,28 |
-1,37 |
Best Brands Equilibrium SH |
20/01/21 |
9,829 |
0,34 |
|
|
0,34 |
-0,27 |
8,40 |
-5,27 |
0,34 |
0,51 |
Best Brands Equity Power Co Col S |
20/01/21 |
11,579 |
3,11 |
|
|
3,11 |
-7,53 |
22,80 |
-10,46 |
1,14 |
4,02 |
Best Brands Equity Power Co Col SB Dis |
20/01/21 |
10,123 |
2,41 |
|
|
2,41 |
-9,96 |
19,64 |
-12,98 |
-2,13 |
0,55 |
Best Brands Equity Power Co Col SBH Dis |
20/01/21 |
9,527 |
1,45 |
|
|
1,45 |
-6,37 |
15,34 |
-15,92 |
3,69 |
-0,19 |
Best Brands Equity Power Co Col SH |
20/01/21 |
12,64 |
2,14 |
|
|
2,14 |
-3,86 |
18,34 |
-13,46 |
7,13 |
3,25 |
Best Brands Euro Fixed Inc S |
20/01/21 |
11,588 |
0,02 |
|
|
0,02 |
0,80 |
0,86 |
-1,32 |
-0,19 |
-0,07 |
Best Brands Euro Fixed Inc SB Dis |
20/01/21 |
9,09 |
-0,03 |
|
|
-0,03 |
0,75 |
0,76 |
-1,50 |
-0,35 |
-0,22 |
Best Brands European Col S |
20/01/21 |
10,215 |
1,32 |
|
|
1,32 |
-4,01 |
20,03 |
-15,06 |
5,08 |
-4,29 |
Best Brands European Col SH |
20/01/21 |
13,871 |
0,99 |
|
|
0,99 |
-3,04 |
17,61 |
-15,24 |
7,23 |
-1,57 |
Best Brands European Coup Str Col S |
20/01/21 |
10,724 |
0,55 |
|
|
0,55 |
-1,88 |
13,82 |
-11,25 |
4,00 |
3,34 |
Best Brands European Coup Str Col SB Dis |
20/01/21 |
9,4 |
-0,06 |
|
|
-0,06 |
-4,34 |
10,86 |
-13,77 |
0,62 |
2,12 |
Best Brands European Coup Str Col SBH Di |
20/01/21 |
9,488 |
-0,35 |
|
|
-0,35 |
-3,54 |
9,50 |
-13,95 |
1,59 |
2,99 |
Best Brands European Coup Str Col SH |
20/01/21 |
10,828 |
0,29 |
|
|
0,29 |
-1,07 |
12,46 |
-11,43 |
5,02 |
4,20 |
Best Brands Fidelity Asian Co Se S |
20/01/21 |
12,048 |
3,77 |
|
|
3,77 |
-0,02 |
13,60 |
-4,85 |
-0,55 |
8,10 |
Best Brands Fidelity Asian Co Se SB Dis |
20/01/21 |
10,61 |
3,17 |
|
|
3,17 |
-2,41 |
10,91 |
-7,51 |
-3,50 |
6,52 |
Best Brands Fidelity Asian Co Se SBH Dis |
20/01/21 |
10,35 |
2,21 |
|
|
2,21 |
2,03 |
6,87 |
-11,23 |
2,83 |
1,81 |
Best Brands Fidelity Asian Co Se SH |
20/01/21 |
11,759 |
2,83 |
|
|
2,83 |
4,49 |
9,46 |
-8,64 |
5,91 |
3,40 |
Best Brands Financial Income Str S |
20/01/21 |
12,288 |
0,80 |
|
|
0,80 |
4,71 |
15,94 |
-11,31 |
12,03 |
1,60 |
Best Brands Financial Income Str SB Dis |
20/01/21 |
10,148 |
-0,69 |
|
|
-0,69 |
1,64 |
12,63 |
-14,28 |
8,20 |
-2,21 |
Best Brands Global HY S |
20/01/21 |
18,068 |
1,53 |
|
|
1,53 |
-4,40 |
12,39 |
-2,24 |
-7,75 |
14,05 |
Best Brands Global HY SBH Dis |
20/01/21 |
8,334 |
-0,83 |
|
|
-0,83 |
-2,31 |
4,01 |
-10,94 |
-1,51 |
4,23 |
Best Brands Global HY SH |
20/01/21 |
15,135 |
0,07 |
|
|
0,07 |
1,33 |
7,83 |
-7,51 |
2,31 |
8,47 |
Best Brands GlobaL HY SB Dis |
20/01/21 |
7,78 |
0,58 |
|
|
0,58 |
-7,86 |
8,38 |
-5,85 |
-11,23 |
9,78 |
Best Brands Infrastruct. Opp Col S |
20/01/21 |
12,232 |
1,49 |
|
|
1,49 |
-10,97 |
22,43 |
-5,95 |
-0,13 |
5,24 |
Best Brands Infrastruct. Opp Col SB Dis |
20/01/21 |
10,646 |
0,94 |
|
|
0,94 |
-12,78 |
20,47 |
-7,54 |
-1,81 |
3,45 |
Best Brands Infrastruct. Opp Col SBH Dis |
20/01/21 |
9,999 |
-0,07 |
|
|
-0,07 |
-9,07 |
15,20 |
-10,38 |
3,68 |
1,33 |
Best Brands Infrastruct. Opp Col SH |
20/01/21 |
11,516 |
0,49 |
|
|
0,49 |
-7,15 |
17,08 |
-8,81 |
5,43 |
3,19 |
Best Brands Invesco Bal Risk Coup S |
20/01/21 |
11,585 |
2,03 |
|
|
2,03 |
-3,42 |
13,10 |
-9,31 |
4,34 |
2,26 |
Best Brands Invesco Bal Risk Coup SB Dis |
20/01/21 |
9,794 |
1,56 |
|
|
1,56 |
-5,21 |
11,12 |
-11,05 |
2,20 |
-0,09 |
Best Brands Long Short Col S |
20/01/21 |
7,945 |
1,03 |
|
|
1,03 |
-15,50 |
-0,85 |
-6,45 |
2,10 |
-1,72 |
Best Brands Morgan Stanley Global Sel S |
20/01/21 |
24,3 |
1,46 |
|
|
1,46 |
18,67 |
23,44 |
-7,25 |
10,74 |
2,24 |
Best Brands Morgan Stanley Global Sel SH |
20/01/21 |
20,545 |
0,74 |
|
|
0,74 |
23,51 |
19,37 |
-10,77 |
16,24 |
-0,32 |
Best Brands New Opp Col S |
20/01/21 |
13,572 |
1,25 |
|
|
1,25 |
4,82 |
14,68 |
-8,36 |
0,96 |
0,55 |
Best Brands New Opp Col SH |
20/01/21 |
12,413 |
0,82 |
|
|
0,82 |
6,74 |
12,45 |
-10,82 |
6,98 |
-1,09 |
Best Brands Pacific Col S |
20/01/21 |
13,455 |
6,79 |
|
|
6,79 |
8,19 |
22,69 |
-12,36 |
10,52 |
3,79 |
Best Brands Pacific Col SH |
20/01/21 |
15,066 |
5,93 |
|
|
5,93 |
10,94 |
19,01 |
-15,53 |
16,12 |
-2,06 |
Best Brands Premium Coup Col S |
20/01/21 |
12,99 |
0,23 |
|
|
0,23 |
0,33 |
7,46 |
-5,25 |
-1,29 |
3,01 |
Best Brands Premium Coup Col SB Dis |
20/01/21 |
9,613 |
-0,26 |
|
|
-0,26 |
-1,73 |
5,24 |
-7,67 |
-3,78 |
0,42 |
Best Brands Premium Coup Col SBH Dis |
20/01/21 |
9,202 |
-0,63 |
|
|
-0,63 |
-0,77 |
4,57 |
-8,38 |
-1,48 |
-0,03 |
Best Brands Premium Coup Col SH |
20/01/21 |
12,411 |
-0,13 |
|
|
-0,13 |
1,30 |
6,77 |
-5,97 |
1,05 |
2,57 |
Best Brands Socially Responsible Col S |
20/01/21 |
11,591 |
1,16 |
|
|
1,16 |
4,94 |
19,87 |
-8,22 |
1,30 |
6,05 |
Best Brands Socially Responsible Col SH |
20/01/21 |
11,686 |
1,30 |
|
|
1,30 |
7,34 |
16,94 |
-10,81 |
7,79 |
3,80 |
Best Brands US Col S |
20/01/21 |
12,976 |
2,70 |
|
|
2,70 |
6,72 |
28,14 |
-7,24 |
3,97 |
5,74 |
Best Brands US Col SH |
20/01/21 |
16,945 |
1,56 |
|
|
1,56 |
13,27 |
22,02 |
-13,34 |
14,55 |
1,43 |
Best Brands US Coup Str Col S |
20/01/21 |
11,801 |
2,01 |
|
|
2,01 |
-2,24 |
14,82 |
-3,06 |
-5,31 |
12,21 |
Best Brands US Coup Str Col SB Dis |
20/01/21 |
10,348 |
1,39 |
|
|
1,39 |
-4,66 |
11,82 |
-5,82 |
-8,12 |
10,57 |
Best Brands US Coup Str Col SBH Dis |
20/01/21 |
9,989 |
-0,07 |
|
|
-0,07 |
1,58 |
6,67 |
-11,92 |
1,28 |
3,38 |
Best Brands US Coup Str Col SH |
20/01/21 |
11,416 |
0,57 |
|
|
0,57 |
4,09 |
9,58 |
-9,35 |
4,20 |
5,31 |
Descripció |
Última Data |
Valor |
Rendibilitat Trimestral |
Rendibilitat Anual |
1T | 2T | 3T | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
Best Brands Carmignac Strategic Sel L |
20/01/21 |
6,269 |
0,80 |
|
|
0,80 |
9,99 |
10,26 |
-11,71 |
3,49 |
3,35 |
Best Brands Chinese Road Opp L |
20/01/21 |
7,424 |
9,43 |
|
|
9,43 |
20,50 |
13,17 |
n/d |
n/d |
n/d |
Best Brands Convertible Str Col L |
20/01/21 |
6,713 |
2,50 |
|
|
2,50 |
7,52 |
12,01 |
-3,38 |
-4,82 |
-0,47 |
Best Brands Convertible Str Col LB Dis |
20/01/21 |
6,129 |
2,39 |
|
|
2,39 |
6,99 |
11,23 |
-4,39 |
-6,25 |
-1,82 |
Best Brands Convertible Str Col LBH Dis |
20/01/21 |
5,833 |
1,50 |
|
|
1,50 |
13,15 |
7,24 |
-8,69 |
-0,12 |
-3,55 |
Best Brands Convertible Str Col LH |
20/01/21 |
6,387 |
1,64 |
|
|
1,64 |
13,76 |
7,97 |
-7,72 |
1,37 |
-2,20 |
Best Brands Coup Str Col L |
20/01/21 |
6,948 |
1,09 |
|
|
1,09 |
0,16 |
13,78 |
-9,21 |
-3,18 |
5,64 |
Best Brands Coup Str Col LB Dis |
20/01/21 |
4,807 |
0,35 |
|
|
0,35 |
-2,76 |
10,52 |
-12,18 |
-6,62 |
1,76 |
Best Brands Coup Str Col LBH Dis |
20/01/21 |
4,385 |
-0,41 |
|
|
-0,41 |
-0,79 |
8,40 |
-13,63 |
0,19 |
-0,44 |
Best Brands Coup Str Col LH |
20/01/21 |
6,358 |
0,33 |
|
|
0,33 |
2,16 |
11,60 |
-10,74 |
3,85 |
3,41 |
Best Brands Dynamic Col L |
20/01/21 |
7,889 |
1,74 |
|
|
1,74 |
3,06 |
14,70 |
-6,88 |
1,05 |
1,18 |
Best Brands Dynamic Col LH |
20/01/21 |
7,871 |
1,14 |
|
|
1,14 |
5,59 |
12,71 |
-9,24 |
5,61 |
0,25 |
Best Brands Dynamic Int Value Opp L |
20/01/21 |
5,575 |
4,30 |
|
|
4,30 |
-14,82 |
18,15 |
-11,32 |
2,50 |
15,41 |
Best Brands Dynamic Int Value Opp LH |
20/01/21 |
5,561 |
3,31 |
|
|
3,31 |
-10,71 |
13,86 |
-15,54 |
10,27 |
12,44 |
Best Brands Emerg Mkts Col L |
20/01/21 |
13,997 |
8,08 |
|
|
8,08 |
5,02 |
23,05 |
-14,22 |
14,14 |
5,86 |
Best Brands Emerg Mkts Fixed Inc L |
20/01/21 |
4,92 |
0,02 |
|
|
0,02 |
-5,84 |
4,77 |
n/d |
n/d |
n/d |
Best Brands Emerg Mkts Fixed Inc LB Dis |
20/01/21 |
4,649 |
-0,94 |
|
|
-0,94 |
-9,30 |
3,77 |
n/d |
n/d |
n/d |
Best Brands Emerg Mkts Fixed Inc LBH Dis |
20/01/21 |
4,849 |
-2,22 |
|
|
-2,22 |
-3,67 |
3,25 |
n/d |
n/d |
n/d |
Best Brands Emerg Mkts Fixed Inc LH |
20/01/21 |
5,086 |
-1,28 |
|
|
-1,28 |
-0,08 |
3,41 |
n/d |
n/d |
n/d |
Best Brands Emerg Mkts Mu-As Col L |
20/01/21 |
5,71 |
4,16 |
|
|
4,16 |
-0,60 |
10,65 |
-12,90 |
2,51 |
8,87 |
Best Brands Equilibrium L |
20/01/21 |
5,072 |
0,22 |
|
|
0,22 |
1,26 |
9,03 |
-3,96 |
-1,26 |
1,94 |
Best Brands Equilibrium LB Dis |
20/01/21 |
4,631 |
-0,54 |
|
|
-0,54 |
-0,21 |
7,64 |
-5,39 |
-2,86 |
0 |
Best Brands Equilibrium LBH Dis |
20/01/21 |
4,536 |
-0,44 |
|
|
-0,44 |
-1,51 |
7,03 |
-6,45 |
-1,05 |
-1,14 |
Best Brands Equilibrium LH |
20/01/21 |
4,978 |
0,30 |
|
|
0,30 |
-0,04 |
8,52 |
-5,02 |
0,58 |
0,76 |
Best Brands Equity Power Co Col L |
20/01/21 |
7,596 |
3,12 |
|
|
3,12 |
-7,16 |
23,18 |
-10,08 |
1,55 |
4,44 |
Best Brands Equity Power Co Col LB Dis |
20/01/21 |
5,233 |
2,45 |
|
|
2,45 |
-9,62 |
19,97 |
-12,61 |
-1,77 |
0,96 |
Best Brands Equity Power Co Col LBH Dis |
20/01/21 |
4,923 |
1,48 |
|
|
1,48 |
-5,99 |
15,70 |
-15,56 |
4,10 |
0,26 |
Best Brands Equity Power Co Col LH |
20/01/21 |
6,738 |
2,15 |
|
|
2,15 |
-3,44 |
18,63 |
-13,10 |
7,58 |
3,67 |
Best Brands Euro Fixed Inc L |
20/01/21 |
6,03 |
0,02 |
|
|
0,02 |
0,84 |
0,96 |
-1,22 |
-0,08 |
0,08 |
Best Brands Euro Fixed Inc LB Dis |
20/01/21 |
4,7 |
-0,02 |
|
|
-0,02 |
0,79 |
0,89 |
-1,41 |
-0,23 |
-0,09 |
Best Brands European Col L |
20/01/21 |
6,992 |
1,35 |
|
|
1,35 |
-3,52 |
20,51 |
-14,62 |
5,59 |
-3,80 |
Best Brands European Col LH |
20/01/21 |
7,537 |
1,02 |
|
|
1,02 |
-2,56 |
18,09 |
-14,82 |
7,77 |
-1,01 |
Best Brands European Coup Str Col L |
20/01/21 |
5,437 |
0,57 |
|
|
0,57 |
-1,57 |
14,06 |
-10,98 |
4,32 |
3,58 |
Best Brands European Coup Str Col LB Dis |
20/01/21 |
4,759 |
-0,04 |
|
|
-0,04 |
-4,05 |
10,98 |
-13,50 |
0,90 |
2,34 |
Best Brands European Coup Str Col LBH Di |
20/01/21 |
4,811 |
-0,33 |
|
|
-0,33 |
-3,23 |
9,67 |
-13,68 |
1,90 |
3,30 |
Best Brands European Coup Str Col LH |
20/01/21 |
5,488 |
0,29 |
|
|
0,29 |
-0,74 |
12,69 |
-11,15 |
5,32 |
4,43 |
Best Brands European Small Cap Equity L |
20/01/21 |
5,943 |
0,64 |
|
|
0,64 |
5,65 |
11,94 |
n/d |
n/d |
n/d |
Best Brands Fidelity Asian Co Se L |
20/01/21 |
6,098 |
3,74 |
|
|
3,74 |
0,27 |
13,71 |
-4,55 |
-0,24 |
8,35 |
Best Brands Fidelity Asian Co Se LB Dis |
20/01/21 |
5,364 |
3,11 |
|
|
3,11 |
-2,13 |
10,96 |
-7,22 |
-3,21 |
6,74 |
Best Brands Fidelity Asian Co Se LBH Dis |
20/01/21 |
5,242 |
2,22 |
|
|
2,22 |
2,25 |
7,02 |
-10,95 |
3,16 |
2,08 |
Best Brands Fidelity Asian Co Se LH |
20/01/21 |
5,96 |
2,85 |
|
|
2,85 |
4,70 |
9,69 |
-8,39 |
6,25 |
3,74 |
Best Brands Financial Income Str L |
20/01/21 |
6,218 |
0,83 |
|
|
0,83 |
4,88 |
15,98 |
-11,08 |
12,33 |
1,85 |
Best Brands Financial Income Str LB Dis |
20/01/21 |
5,13 |
-0,68 |
|
|
-0,68 |
1,81 |
12,66 |
-14,08 |
8,44 |
-1,97 |
Best Brands Global Demographic Opp L |
20/01/21 |
5,737 |
2,57 |
|
|
2,57 |
11,86 |
n/d |
n/d |
n/d |
n/d |
Best Brands Global Demographic Opp LH |
20/01/21 |
5,865 |
1,65 |
|
|
1,65 |
15,40 |
n/d |
n/d |
n/d |
n/d |
Best Brands Global HY L |
20/01/21 |
12,373 |
1,54 |
|
|
1,54 |
-4,12 |
12,54 |
-1,94 |
-7,47 |
14,40 |
Best Brands Global HY LB Dis |
20/01/21 |
4,994 |
0,60 |
|
|
0,60 |
-7,59 |
8,48 |
-5,57 |
-10,95 |
10,10 |
Best Brands Global HY LBH Dis |
20/01/21 |
4,4 |
-0,90 |
|
|
-0,90 |
-2,01 |
4,21 |
-10,66 |
-1,24 |
4,56 |
Best Brands Global HY LH |
20/01/21 |
7,975 |
0,04 |
|
|
0,04 |
1,62 |
8,04 |
-7,23 |
2,57 |
8,89 |
Best Brands Global Impact L |
20/01/21 |
5,732 |
7,38 |
|
|
7,38 |
7,58 |
n/d |
n/d |
n/d |
n/d |
Best Brands Global Impact LH |
20/01/21 |
5,725 |
6,51 |
|
|
6,51 |
8,32 |
n/d |
n/d |
n/d |
n/d |
Best Brands Global Leaders L |
20/01/21 |
6,154 |
1,55 |
|
|
1,55 |
8,52 |
12,04 |
n/d |
n/d |
n/d |
Best Brands Global Leaders LH |
20/01/21 |
6,216 |
0,78 |
|
|
0,78 |
12,45 |
10,05 |
n/d |
n/d |
n/d |
Best Brands Infrastruct. Opp Col L |
20/01/21 |
6,294 |
1,50 |
|
|
1,50 |
-10,64 |
22,71 |
-5,56 |
0,27 |
5,68 |
Best Brands Infrastruct. Opp Col LB Dis |
20/01/21 |
5,481 |
0,96 |
|
|
0,96 |
-12,45 |
20,85 |
-7,15 |
-1,43 |
3,85 |
Best Brands Infrastruct. Opp Col LBH Dis |
20/01/21 |
5,153 |
-0,06 |
|
|
-0,06 |
-8,69 |
15,60 |
-10,02 |
4,12 |
1,76 |
Best Brands Infrastruct. Opp Col LH |
20/01/21 |
5,933 |
0,53 |
|
|
0,53 |
-6,82 |
17,47 |
-8,46 |
5,92 |
3,56 |
Best Brands Innovative Thematic Opp L |
20/01/21 |
7,168 |
3,06 |
|
|
3,06 |
15,70 |
27,38 |
-7,63 |
n/d |
n/d |
Best Brands Innovative Thematic Opp LH |
20/01/21 |
7,137 |
2,37 |
|
|
2,37 |
20,06 |
23,50 |
-7,97 |
n/d |
n/d |
Best Brands Invesco Bal Risk Coup L |
20/01/21 |
5,924 |
2,05 |
|
|
2,05 |
-3,14 |
13,37 |
-9,02 |
4,67 |
2,57 |
Best Brands Invesco Bal Risk Coup LB Dis |
20/01/21 |
5,005 |
1,60 |
|
|
1,60 |
-4,96 |
11,37 |
-10,79 |
2,50 |
0,20 |
Best Brands Long Short Col L |
20/01/21 |
4,042 |
1,05 |
|
|
1,05 |
-15,18 |
-0,51 |
-6,10 |
2,46 |
-1,46 |
Best Brands Morgan Stanley Global Sel L |
20/01/21 |
12,758 |
1,48 |
|
|
1,48 |
18,95 |
23,76 |
-6,86 |
11,19 |
2,65 |
Best Brands Morgan Stanley Global Sel LH |
20/01/21 |
10,814 |
0,75 |
|
|
0,75 |
23,87 |
19,72 |
-10,43 |
16,69 |
0,12 |
Best Brands New Opp Col L |
20/01/21 |
7,024 |
1,28 |
|
|
1,28 |
5,14 |
15,05 |
-7,98 |
1,37 |
0,97 |
Best Brands New Opp Col LH |
20/01/21 |
6,435 |
0,85 |
|
|
0,85 |
7,08 |
12,82 |
-10,44 |
7,41 |
-0,67 |
Best Brands Pacific Col L |
20/01/21 |
9,524 |
6,81 |
|
|
6,81 |
8,62 |
23,20 |
-11,92 |
11,07 |
4,32 |
Best Brands Pacific Col LH |
20/01/21 |
8,124 |
5,96 |
|
|
5,96 |
11,47 |
19,43 |
-15,10 |
16,69 |
-1,51 |
Best Brands Premium Coup Col L |
20/01/21 |
6,732 |
0,19 |
|
|
0,19 |
0,63 |
7,71 |
-4,97 |
-0,97 |
3,31 |
Best Brands Premium Coup Col LB Dis |
20/01/21 |
4,883 |
-0,31 |
|
|
-0,31 |
-1,45 |
5,43 |
-7,39 |
-3,49 |
0,71 |
Best Brands Premium Coup Col LBH Dis |
20/01/21 |
4,706 |
-0,68 |
|
|
-0,68 |
-0,48 |
4,75 |
-8,09 |
-1,14 |
0,30 |
Best Brands Premium Coup Col LH |
20/01/21 |
6,441 |
-0,17 |
|
|
-0,17 |
1,61 |
6,99 |
-5,67 |
1,37 |
2,88 |
Best Brands Socially Responsible Col L |
20/01/21 |
5,92 |
1,84 |
|
|
1,84 |
5,19 |
19,92 |
-7,93 |
1,60 |
6,37 |
Best Brands Socially Responsible Col LH |
20/01/21 |
5,955 |
1,31 |
|
|
1,31 |
7,56 |
17,12 |
-10,54 |
8,15 |
4,26 |
Best Brands US Col L |
20/01/21 |
8,44 |
2,73 |
|
|
2,73 |
7,15 |
28,68 |
-6,76 |
4,48 |
6,27 |
Best Brands US Col LH |
20/01/21 |
9,121 |
1,58 |
|
|
1,58 |
13,77 |
22,57 |
-12,93 |
15,15 |
1,97 |
Best Brands US Coup Str Col L |
20/01/21 |
5,98 |
2,03 |
|
|
2,03 |
-1,94 |
15,01 |
-2,75 |
-5,01 |
12,45 |
Best Brands US Coup Str Col LB Dis |
20/01/21 |
5,24 |
1,41 |
|
|
1,41 |
-4,37 |
11,96 |
-5,54 |
-7,85 |
10,81 |
Best Brands US Coup Str Col LBH Dis |
20/01/21 |
5,06 |
-0,08 |
|
|
-0,08 |
1,83 |
6,81 |
-11,63 |
1,52 |
3,74 |
Best Brands US Coup Str Col LH |
20/01/21 |
5,774 |
0,59 |
|
|
0,59 |
4,33 |
9,82 |
-9,04 |
4,48 |
5,38 |
Les classes de participacions tipus A (S-A i L-A ) són d’acumulació, les classes de participacions tipus B (S-B i L-B) són de repartiment de dividends i ofereixen la possibilitat de rebre un ingrés trimestral o semestral. Per a més informació, consulti el Fullet del fons d’inversió.