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Eleva European Selection Fund - R (EUR) acc.

284,25 EUR  +0,62 % (+1,76)
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Eleva European Selection Fund - R (EUR) acc.

WKN A14M2T | ISIN LU1111643711 |  Fonds
Factsheet
12.10.26
284,25 EUR  +0,62 % (+1,76)
Eleva European Selection Fund - A2 (EUR) acc. (thesaurierend) Eleva European Selection Fund - A1 (EUR) dis. (ausschüttend) Eleva European Selection Fund - A1 (USD) acc. (unhedged) (thesaurierend) Eleva European Selection Fund - I (EUR) dis. (ausschüttend) Eleva European Selection Fund - A1 (CHF) acc. (hedged) (thesaurierend) Eleva European Selection Fund - A1 (USD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - R (EUR) acc. (thesaurierend) Eleva European Selection Fund - H2 (CHF) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H3 (CHF) acc. (hedged) (thesaurierend) Eleva European Selection Fund - R (CHF) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H2 (EUR) acc. (thesaurierend) Eleva European Selection Fund - H2 (EUR) dis. (ausschüttend) Eleva European Selection Fund - H3 (EUR) dis. (ausschüttend) Eleva European Selection Fund - H3 (EUR) acc. (thesaurierend) Eleva European Selection Fund - R (EUR) dis. (ausschüttend) Eleva European Selection Fund - H2 (GBP) dis. (hedged) (ausschüttend) Eleva European Selection Fund - H3 (GBP) dis. (hedged) (ausschüttend) Eleva European Selection Fund - R (GBP) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H3 (SEK) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H2 (SGD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H3 (SGD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H2 (USD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - H3 (USD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - R (USD) acc. (hedged) (thesaurierend) Eleva European Selection Fund - I (EUR) acc. (thesaurierend) Eleva European Selection Fund - A1 (EUR) acc. (thesaurierend)
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Fonds

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2 IE000267N380 Ardtur European Focus Fund - EUR A +27,71 % +10,38 % 2,42
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3 EE3600090049 Avaron Emerging Europe Fund A +31,36 % +12,14 % 2,37
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4 EE3600108874 Avaron Emerging Europe Fund E +31,38 % +12,18 % 2,36
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5 EE3600090056 Avaron Emerging Europe Fund B +31,26 % +12,17 % 2,35
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725 LU1111643711 Eleva European Selection Fund - R (EUR) acc. +11,79 % +15,11 % 0,61
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1438 IE0004XPWG97 COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC -7,31 % +12,79 % -0,78
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1439 LU3025346084 BNP PARIBAS EASY EUR Overnight Track Privilege Capitalisation +2,50 % +0,09 % -1,35
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1440 LU3025346241 BNP PARIBAS EASY EUR Overnight Track I Capitalisation +2,46 % +0,11 % -1,44
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1441 LU3025346597 BNP PARIBAS EASY EUR Overnight Track I Plus Capitalisation +2,48 % +0,09 % -1,64
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1442 LU3127998550 BNP PARIBAS EASY EUR Overnight Track E Capitalisation +2,44 % +0,09 % -2,05
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