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FOND | NAV | DAILY CHANGE | WÄHRUNG | PERF. YTD | PERF. 3yrs | FACTSHEET | FONDSTYP | ISIN |
---|---|---|---|---|---|---|---|---|
Archea Europe |
310.95 14/01/2025 |
+0.18 +0.06% |
EUR | +1% | +11.08% | Equity Fond | LU0159350494 | |
Archea Patrimoine |
262.51 14/01/2025 |
-1.13 -0.43% |
EUR | -0.61% | +13.56% | Equity Fund | LU0090906651 | |
Archea Nordam |
471.96 14/01/2025 |
+0.43 +0.09% |
USD | -0.87% | +41.42% | Equity Fond | LU0160371257 | |
Archea Asia Innovators |
92.3 14/01/2025 |
-0.03 -0.03% |
USD | -0.93% | -25.34% | Equity Fond | LU2009200663 | |
Archea GlobIQ |
127.28 14/01/2025 |
+0.11 +0.09% |
EUR | +0.66% | +9.83% | Global Quant Fond | LU1132725034 | |
Archea Bond Selection |
147.1 14/01/2025 |
+0.02 +0.01% |
EUR | -0.04% | +5.21% | Bond Fond | LU0796785466 |