Todos los precios de los fondos de Invesco
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Distr. | USD | 108,660 | 108,2100 (0,4500) | N/A | 118,5300 | 97,3000 | |
Acciones C-Distr. | USD | 119,480 | 118,9900 (0,4900) | N/A | 130,0700 | 106,5800 | |
Z-AD Shares | USD | 11,270 | 11,2200 (0,0500) | N/A | 12,2500 | 10,0300 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 10,560 | 10,5500 (0,0100) | N/A | 11,2000 | 9,7500 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 5,640 | 5,6400 (0,0000) | N/A | 5,9800 | 5,2500 | |
Acciones A (EUR)-Distr. | EUR | 9,020 | 9,0300 (-0,0100) | N/A | 9,0300 | 7,8900 | |
Acciones A-Acc. | USD | 22,510 | 22,4800 (0,0300) | N/A | 23,7000 | 20,4000 | |
Acciones A-QD-Distr. | USD | 11,480 | 11,4600 (0,0200) | N/A | 12,1300 | 10,6200 | |
Acciones C (EUR Hgd)-Acc. | EUR | 14,870 | 14,8500 (0,0200) | N/A | 15,7400 | 13,6600 | |
Acciones C-Acc. | USD | 24,870 | 24,8400 (0,0300) | N/A | 26,1500 | 22,4200 | |
Acciones E-Acc. | EUR | 16,460 | 16,4800 (-0,0200) | N/A | 16,4800 | 14,2500 | |
Z-Acc Shares | USD | 9,160 | 9,1500 (0,0100) | N/A | 9,6300 | 8,2400 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 9,690 | 9,6600 (0,0300) | N/A | 10,4100 | 8,1200 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 9,260 | 9,2300 (0,0300) | N/A | 9,9400 | 7,7600 | |
Acciones A (EUR)-Distr. | EUR | 14,870 | 14,8600 (0,0100) | N/A | 15,1400 | 11,6900 | |
Acciones A-Acc. | USD | 16,940 | 16,8800 (0,0600) | N/A | 18,0400 | 13,9300 | |
Acciones A-SD-Distr. | USD | 16,000 | 15,9500 (0,0500) | N/A | 17,0500 | 13,3000 | |
Acciones C (EUR Hgd)-Acc. | EUR | 10,840 | 10,8000 (0,0400) | N/A | 11,6200 | 9,0300 | |
Acciones C-Acc. | USD | 18,750 | 18,6800 (0,0700) | N/A | 19,9400 | 15,3300 | |
Acciones E (EUR)-Acc. | EUR | 14,430 | 14,4200 (0,0100) | N/A | 14,7000 | 11,4100 | |
Z (EUR Hgd)-Acc Shares | EUR | 7,950 | 7,9300 (0,0200) | N/A | 8,5200 | 6,6100 | |
Z (EUR)-Acc Shares | EUR | 19,250 | 19,2400 (0,0100) | N/A | 19,5800 | 14,9900 | |
Z-Acc Shares | USD | 14,880 | 14,8300 (0,0500) | N/A | 15,8200 | 12,1400 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 8,200 | 8,1800 (0,0200) | N/A | 8,8300 | 7,0200 | |
Acciones A (EUR)-Acc. | EUR | 12,140 | 12,1500 (-0,0100) | N/A | 12,3400 | 9,7100 | |
Acciones A-Acc. | USD | 142,890 | 142,5400 (0,3500) | N/A | 152,7000 | 119,9800 | |
Acciones A-SD-Distr. | USD | 9,370 | 9,3500 (0,0200) | N/A | 10,0100 | 7,9400 | |
Acciones C (EUR Hgd)-Acc. | EUR | 8,560 | 8,5400 (0,0200) | N/A | 9,2100 | 7,2900 | |
Acciones C-Acc. | USD | 164,910 | 164,5100 (0,4000) | N/A | 175,9200 | 137,6600 | |
Acciones E (EUR)-Acc. | EUR | 114,830 | 114,8600 (-0,0300) | N/A | 116,8800 | 92,5500 | |
Z (EUR Hgd)-Acc Shares | EUR | 8,720 | 8,7000 (0,0200) | N/A | 9,3700 | 7,4000 | |
Z-Acc Shares | USD | 12,580 | 12,5500 (0,0300) | N/A | 13,4100 | 10,4800 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 8,170 | 8,1500 (0,0200) | N/A | 9,0400 | 7,0300 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 12,810 | 12,7800 (0,0300) | N/A | 14,1800 | 11,0900 | |
Acciones A (EUR)-Acc. | EUR | 10,440 | 10,4500 (-0,0100) | N/A | 10,7800 | 8,3700 | |
Acciones A (EUR)-Distr. | EUR | 21,050 | 21,0600 (-0,0100) | N/A | 21,7300 | 16,9800 | |
Acciones A-Acc. | USD | 12,540 | 12,5200 (0,0200) | N/A | 13,7700 | 10,5700 | |
Acciones A-Distr. | USD | 11,490 | 11,4600 (0,0300) | N/A | 12,6100 | 9,7400 | |
Acciones C-Acc. | USD | 21,710 | 21,6600 (0,0500) | N/A | 23,7900 | 18,1900 | |
Acciones C-Distr. | USD | 12,160 | 12,1300 (0,0300) | N/A | 13,3300 | 10,3100 | |
Acciones E (EUR)-Acc. | EUR | 10,270 | 10,2700 (0,0000) | N/A | 10,6200 | 8,2900 | |
Z (EUR Hgd)-Acc Shares | EUR | 8,450 | 8,4300 (0,0200) | N/A | 9,3300 | 7,2100 | |
Z (EUR)-Acc Shares | EUR | 28,770 | 28,7800 (-0,0100) | N/A | 29,6200 | 22,8600 | |
Z-AD Shares | USD | 19,930 | 19,8900 (0,0400) | N/A | 21,8300 | 16,9100 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 8,410 | 8,4065 (0,0036) | N/A | 8,5268 | 8,0070 | |
Acciones A (EUR)-Distr. | EUR | 7,632 | 7,6484 (-0,0164) | N/A | 7,6983 | 6,8801 | |
Acciones A-Acc. | USD | 12,869 | 12,8625 (0,0068) | N/A | 12,9756 | 12,0329 | |
Acciones A-MD-Distr. | USD | 6,222 | 6,2191 (0,0033) | N/A | 6,3669 | 6,1516 | |
Acciones C-Acc. | USD | 13,389 | 13,3824 (0,0071) | N/A | 13,4879 | 12,4822 | |
Acciones E-Acc. | EUR | 15,428 | 15,4608 (-0,0333) | N/A | 15,5628 | 13,7631 | |
Z (EUR Hgd)-Acc Shares | EUR | 8,597 | 8,5931 (0,0039) | N/A | 8,6987 | 8,1349 | |
Z-Acc Shares | USD | 10,510 | 10,5047 (0,0057) | N/A | 10,5812 | 9,7750 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR)-Distr. | EUR | 10,229 | 10,2497 (-0,0203) | N/A | 10,3150 | 9,3647 | |
Acciones A-Acc. | USD | 11,963 | 11,9549 (0,0083) | N/A | 12,1576 | 11,4082 | |
Acciones C-Acc. | USD | 12,609 | 12,6003 (0,0088) | N/A | 12,8010 | 11,9932 | |
Acciones E (EUR)-Acc. | EUR | 13,963 | 13,9905 (-0,0278) | N/A | 14,0804 | 12,8044 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (GBP Hgd)-Acc. | GBP | 10,790 | 10,7500 (0,0400) | N/A | 11,1500 | 9,9700 | |
Acciones A-Acc. | EUR | 10,480 | 10,4400 (0,0400) | N/A | 10,8800 | 9,8100 | |
Acciones A-Distr. | EUR | 9,450 | 9,4200 (0,0300) | N/A | 9,8100 | 8,8500 | |
Acciones C-Acc. | EUR | 11,090 | 11,0400 (0,0500) | N/A | 11,4900 | 10,3200 | |
Acciones E-Acc. | EUR | 9,050 | 9,0200 (0,0300) | N/A | 9,4100 | 8,5200 | |
Acciones Z (CHF Hgd)-Acc | CHF | 8,380 | 8,3500 (0,0300) | N/A | 8,7500 | 7,9400 | |
Acciones Z (HKD Hgd)-Acc | HKD | 108,460 | 108,0200 (0,4400) | N/A | 111,8600 | 99,9800 | |
Acciones Z (SGD Hgd)-Acc | SGD | 10,670 | 10,6300 (0,0400) | N/A | 11,0600 | 9,9400 | |
PI1 (CHF Hgd)-Acc Shares | CHF | 10,460 | 10,4200 (0,0400) | N/A | 10,9100 | 9,8700 | |
PI1 (GBP Hgd)-Acc Shares | GBP | 10,990 | 10,9500 (0,0400) | N/A | 11,3100 | 10,0200 | |
PI1 (JPY Hgd)-Acc Shares | JPY | 10255,000 | 10217,0000 (38,0000) | N/A | 10742,0000 | 9781,0000 | |
PI1 (USD Hgd)-Acc Shares | USD | 11,060 | 11,0100 (0,0500) | N/A | 11,3800 | 10,0500 | |
PI1-Acc Shares | EUR | 10,790 | 10,7400 (0,0500) | N/A | 11,1500 | 9,9600 | |
Z (USD Hgd)-Acc Shares | USD | 10,980 | 10,9400 (0,0400) | N/A | 11,3100 | 10,0200 | |
Z-Acc Shares | EUR | 11,240 | 11,2000 (0,0400) | N/A | 11,6400 | 10,4300 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (CHF Hgd)-Acc. | CHF | 11,210 | 11,1700 (0,0400) | N/A | 11,7100 | 10,9600 | |
Acciones A (GBP Hgd)-Acc. | GBP | 11,710 | 11,6600 (0,0500) | N/A | 12,0700 | 11,0300 | |
Acciones A (USD Hgd)-Acc. | USD | 27,960 | 27,8700 (0,0900) | N/A | 28,8100 | 26,2500 | |
Acciones A-Acc. | EUR | 17,530 | 17,4700 (0,0600) | N/A | 18,1600 | 16,7400 | |
Acciones A-Distr. | EUR | 17,540 | 17,4800 (0,0600) | N/A | 18,1700 | 16,7500 | |
Acciones C (CHF Hgd)-Acc. | CHF | 11,970 | 11,9300 (0,0400) | N/A | 12,4900 | 11,6400 | |
Acciones C (GBP Hgd)-Acc. | GBP | 18,480 | 18,4100 (0,0700) | N/A | 19,0100 | 17,3100 | |
Acciones C (USD Hgd)-Acc. | USD | 30,640 | 30,5300 (0,1100) | N/A | 31,5100 | 28,6000 | |
Acciones C-Acc. | EUR | 19,230 | 19,1700 (0,0600) | N/A | 19,8900 | 18,2500 | |
Acciones E-Acc. | EUR | 16,230 | 16,1700 (0,0600) | N/A | 16,8400 | 15,5700 | |
Acciones Z (CHF Hgd)-Acc | CHF | 10,630 | 10,6000 (0,0300) | N/A | 11,0900 | 10,3200 | |
PI1 (CHF Hgd)-Acc Shares | CHF | 11,130 | 11,0900 (0,0400) | N/A | 11,5900 | 10,7500 | |
PI1 (GBP Hgd)-Acc Shares | GBP | 12,800 | 12,7600 (0,0400) | N/A | 13,1500 | 11,9300 | |
PI1 (JPY Hgd)-Acc Shares | JPY | 11222,000 | 11186,0000 (36,0000) | N/A | 11725,0000 | 10975,0000 | |
PI1 (USD Hgd)-Acc Shares | USD | 14,010 | 13,9700 (0,0400) | N/A | 14,3900 | 13,0400 | |
PI1-Acc Shares | EUR | 11,950 | 11,9100 (0,0400) | N/A | 12,3300 | 11,2700 | |
Z (GBP Hgd)-Acc Shares | GBP | 14,670 | 14,6100 (0,0600) | N/A | 15,0800 | 13,7200 | |
Z (USD Hgd)-Acc Shares | USD | 16,250 | 16,1900 (0,0600) | N/A | 16,7100 | 15,1400 | |
Z-AD Shares | EUR | 11,300 | 11,2600 (0,0400) | N/A | 11,6800 | 10,7600 | |
Z-Acc Shares | EUR | 13,480 | 13,4300 (0,0500) | N/A | 13,9300 | 12,7700 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (USD Hgd)-Acc. | USD | 13,770 | 13,7200 (0,0500) | N/A | 14,0700 | 12,6300 | |
Acciones A-Acc. | EUR | 11,490 | 11,4500 (0,0400) | N/A | 11,8100 | 10,7200 | |
Acciones A-Distr. | EUR | 11,490 | 11,4600 (0,0300) | N/A | 11,8100 | 10,7200 | |
Acciones E-Acc. | EUR | 10,760 | 10,7300 (0,0300) | N/A | 11,0700 | 10,0900 | |
Z-Acc Shares | EUR | 12,370 | 12,3400 (0,0300) | N/A | 12,6900 | 11,4600 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-MD-Distr. | USD | 22,360 | 22,3000 (0,0600) | N/A | 24,2600 | 21,9900 | |
Acciones A-SD-Distr. | USD | 22,610 | 22,5500 (0,0600) | N/A | 24,2900 | 22,2400 | |
Acciones C (EUR Hgd)-Acc. | EUR | 8,640 | 8,6200 (0,0200) | N/A | 9,3400 | 8,5000 | |
Acciones C-Acc. | USD | 10,510 | 10,4800 (0,0300) | N/A | 11,2800 | 10,2000 | |
Acciones C-SD-Distr. | USD | 23,610 | 23,5400 (0,0700) | N/A | 25,3600 | 23,2200 | |
Z (EUR)-Acc Shares | EUR | 10,680 | 10,6800 (0,0000) | N/A | 10,8200 | 10,0000 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 7,120 | 7,1200 (0,0000) | N/A | 8,3200 | 6,5900 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | USD | 19,810 | 19,7100 (0,1000) | N/A | 22,1400 | 15,4200 | |
Acciones C-Acc. | USD | 21,400 | 21,3000 (0,1000) | N/A | 23,8800 | 16,5600 | |
Acciones E-Acc. | EUR | 23,270 | 23,2200 (0,0500) | N/A | 24,5900 | 17,3100 | |
Z (EUR)-AD Shares | EUR | 9,600 | 9,5700 (0,0300) | N/A | 10,1000 | 7,1600 | |
Z-Acc Shares | USD | 9,080 | 9,0400 (0,0400) | N/A | 10,1200 | 7,0000 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (CHF Hgd)-Acc. | CHF | 3,900 | 3,9000 (0,0000) | N/A | 4,6700 | 3,4300 | |
Acciones A (EUR Hgd)-Acc. | EUR | 4,100 | 4,1000 (0,0000) | N/A | 4,8600 | 3,5700 | |
Acciones A (USD Hgd)-Acc. | USD | 4,720 | 4,7200 (0,0000) | N/A | 5,5400 | 4,0700 | |
Acciones C (USD Hgd)-Acc. | USD | 4,850 | 4,8400 (0,0100) | N/A | 5,6800 | 4,1700 | |
Acciones Z (CHF Hgd)-Acc | CHF | 4,030 | 4,0300 (0,0000) | N/A | 4,8100 | 3,5300 | |
Acciones Z (EUR Hgd)-Distr. | EUR | 4,240 | 4,2400 (0,0000) | N/A | 5,0200 | 3,6900 | |
Z (EUR Hgd)-Acc Shares | EUR | 4,250 | 4,2400 (0,0100) | N/A | 5,0200 | 3,6900 | |
Z (USD Hgd)-Acc Shares | USD | 4,890 | 4,8800 (0,0100) | N/A | 5,7200 | 4,2000 | |
Z (USD)-Acc Shares | USD | 3,970 | 3,9500 (0,0200) | N/A | 4,8300 | 3,5700 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 26,920 | 26,7900 (0,1300) | N/A | 32,4500 | 22,0300 | |
Acciones A-Distr. | USD | 48,520 | 48,2700 (0,2500) | N/A | 57,8400 | 38,8900 | |
Acciones C (EUR Hgd)-Acc. | EUR | 31,580 | 31,4300 (0,1500) | N/A | 37,9800 | 25,6900 | |
Acciones C-Distr. | USD | 54,630 | 54,3600 (0,2700) | N/A | 65,0200 | 43,5500 | |
Z-AD Shares | USD | 10,350 | 10,3000 (0,0500) | N/A | 12,3100 | 8,2600 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (USD Hgd)-Acc. | USD | 28,830 | 28,6500 (0,1800) | N/A | 29,2000 | 23,5300 | |
Acciones A-Acc. | EUR | 12,000 | 11,9300 (0,0700) | N/A | 12,2200 | 9,9600 | |
Acciones A-Distr. | EUR | 18,400 | 18,2900 (0,1100) | N/A | 18,7400 | 15,2900 | |
Acciones A-USD-Distr. | USD | 363,260 | 360,1100 (3,1500) | N/A | 398,5800 | 317,5000 | |
Acciones C (USD Hgd)-Acc. | USD | 30,370 | 30,1800 (0,1900) | N/A | 30,7200 | 24,6700 | |
Acciones C-Acc. | EUR | 19,450 | 19,3300 (0,1200) | N/A | 19,7700 | 16,0500 | |
Acciones C-Distr. | USD | 414,390 | 410,7900 (3,6000) | N/A | 453,9400 | 362,0500 | |
Z-AD Shares | EUR | 27,540 | 27,3700 (0,1700) | N/A | 27,9800 | 22,8700 | |
Z-Acc Shares | EUR | 15,290 | 15,2000 (0,0900) | N/A | 15,5400 | 12,5900 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 24,040 | 23,8700 (0,1700) | N/A | 25,0000 | 20,7300 | |
Acciones A-Acc. | USD | 102,920 | 102,1600 (0,7600) | N/A | 106,5600 | 87,1500 | |
Acciones A-SD-Distr. | USD | 102,030 | 101,2800 (0,7500) | N/A | 105,6500 | 86,4000 | |
Acciones C-Acc. | USD | 125,160 | 124,2300 (0,9300) | N/A | 129,4700 | 105,2200 | |
Acciones E-Acc. | EUR | 37,030 | 36,8600 (0,1700) | N/A | 37,7400 | 30,1700 | |
Acciones R-Acc. | USD | 82,860 | 82,2500 (0,6100) | N/A | 85,8700 | 70,6400 | |
Z (EUR Hgd)-Acc Shares | EUR | 11,770 | 11,6900 (0,0800) | N/A | 12,2200 | 10,0600 | |
Z-Acc Shares | USD | 23,450 | 23,2700 (0,1800) | N/A | 24,2500 | 19,6900 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd) MD-Distr. | EUR | 6,513 | 6,5099 (0,0028) | N/A | 6,7672 | 6,4572 | |
Acciones A (EUR Hgd)-Acc. | EUR | 9,023 | 9,0189 (0,0039) | N/A | 9,2391 | 8,6404 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,573 | 6,5705 (0,0029) | N/A | 6,8067 | 6,3192 | |
Acciones A-Distr. | USD | 7,258 | 7,2538 (0,0039) | N/A | 7,3902 | 6,8846 | |
Acciones C (EUR Hgd)-Acc. | EUR | 9,310 | 9,3057 (0,0042) | N/A | 9,5171 | 8,8677 | |
C (EUR)-Acc Shares | EUR | 11,673 | 11,6980 (-0,0247) | N/A | 11,7674 | 10,3849 | |
Z (EUR Hgd)-Acc Shares | EUR | 9,378 | 9,3733 (0,0043) | N/A | 9,5817 | 8,9193 | |
Z (EUR)-Acc Shares | EUR | 10,780 | 10,8031 (-0,0229) | N/A | 10,8668 | 9,5757 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 8,240 | 8,2400 (0,0000) | N/A | 9,1900 | 7,8800 | |
Acciones A-Acc. | USD | 9,930 | 9,9400 (-0,0100) | N/A | 10,9900 | 9,4200 | |
Z (EUR Hgd)-Acc Shares | EUR | 8,660 | 8,6600 (0,0000) | N/A | 9,6300 | 8,2800 | |
Z (EUR)-Acc Shares | EUR | 10,560 | 10,5900 (-0,0300) | N/A | 11,0000 | 9,4500 | |
Z-Acc Shares | USD | 10,470 | 10,4700 (0,0000) | N/A | 11,5600 | 9,8400 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 12,810 | 12,8109 (-0,0005) | N/A | 12,9536 | 12,0492 | |
Acciones A-Acc. | USD | 15,633 | 15,6318 (0,0008) | N/A | 15,7294 | 14,4598 | |
Acciones A-MD-Distr. | USD | 7,898 | 7,8978 (0,0005) | N/A | 8,0986 | 7,7254 | |
Acciones C (EUR Hgd)-Acc. | EUR | 13,918 | 13,9181 (-0,0002) | N/A | 14,0493 | 13,0134 | |
Acciones C-Acc. | USD | 16,981 | 16,9795 (0,0012) | N/A | 17,0587 | 15,6128 | |
Acciones E (EUR Hgd)-Acc. | EUR | 11,977 | 11,9778 (-0,0006) | N/A | 12,1294 | 11,3214 | |
Z (EUR Hgd)-Acc Shares | EUR | 10,535 | 10,5351 (-0,0002) | N/A | 10,6302 | 9,8380 | |
Z-Acc Shares | USD | 12,184 | 12,1829 (0,0009) | N/A | 12,2380 | 11,1895 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 8,601 | 8,5679 (0,0326) | N/A | 9,1785 | 8,4808 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 5,849 | 5,8269 (0,0222) | N/A | 6,5874 | 5,7677 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd) MD-Distr. | EUR | 9,450 | 9,4500 (0,0000) | N/A | 9,8000 | 9,2600 | |
Acciones A (EUR Hgd)-Acc. | EUR | 30,380 | 30,3600 (0,0200) | N/A | 30,9600 | 28,2400 | |
Acciones A-MD-Distr. | USD | 14,600 | 14,5900 (0,0100) | N/A | 15,0400 | 14,0900 | |
Acciones A-SD-Distr. | USD | 15,680 | 15,6600 (0,0200) | N/A | 16,0600 | 14,9500 | |
Acciones C (EUR Hgd)-Acc. | EUR | 32,260 | 32,2400 (0,0200) | N/A | 32,8400 | 29,8900 | |
Acciones C-Acc. | USD | 12,350 | 12,3400 (0,0100) | N/A | 12,5200 | 11,2500 | |
Acciones C-SD-Distr. | USD | 16,070 | 16,0600 (0,0100) | N/A | 16,4700 | 15,3200 | |
Z (EUR)-Acc Shares | EUR | 11,300 | 11,3200 (-0,0200) | N/A | 11,3700 | 9,7600 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Distr. | USD | 60,350 | 60,1900 (0,1600) | N/A | 65,8100 | 51,6700 | |
Acciones C-Distr. | USD | 68,000 | 67,8200 (0,1800) | N/A | 74,0100 | 58,1500 | |
C (EUR)-Gross-AD Shares | EUR | 15,310 | 15,3100 (0,0000) | N/A | 15,6500 | 12,6200 | |
Z (EUR)-Acc Shares | EUR | 12,140 | 12,1400 (0,0000) | N/A | 12,4000 | 9,6800 | |
Z-AD Shares | USD | 17,110 | 17,0700 (0,0400) | N/A | 18,6100 | 14,6400 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 10,220 | 10,1900 (0,0300) | N/A | 11,2000 | 9,8600 | |
Acciones A (EUR)-Acc. | EUR | 10,710 | 10,7200 (-0,0100) | N/A | 11,0600 | 9,6600 | |
Acciones A (EUR)-Distr. | EUR | 20,550 | 20,5600 (-0,0100) | N/A | 21,2200 | 18,0400 | |
Acciones A-Distr. | USD | 82,490 | 82,3000 (0,1900) | N/A | 89,8100 | 76,1600 | |
Acciones C-Acc. | USD | 16,560 | 16,5300 (0,0300) | N/A | 18,0000 | 15,0900 | |
Acciones C-Distr. | USD | 90,640 | 90,4300 (0,2100) | N/A | 98,4900 | 83,6500 | |
Z (EUR )-Acc Shares | EUR | 10,780 | 10,7800 (0,0000) | N/A | 11,1200 | 9,6800 | |
Z (EUR Hgd)-Acc Shares | EUR | 10,280 | 10,2600 (0,0200) | N/A | 11,2400 | 9,8800 | |
Z-AD Shares | USD | 18,900 | 18,8600 (0,0400) | N/A | 20,5300 | 17,4500 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd) MD-Distr. | EUR | 6,709 | 6,6632 (0,0457) | N/A | 7,5220 | 6,5771 | |
Acciones A (EUR Hgd)-Acc. | EUR | 8,567 | 8,5086 (0,0584) | N/A | 9,3526 | 8,3986 | |
Acciones A (EUR Hgd)-Gross-QD-Distr. | EUR | 6,240 | 6,1972 (0,0424) | N/A | 7,0725 | 6,1170 | |
Acciones A (EUR)-Distr. | EUR | 8,466 | 8,4297 (0,0361) | N/A | 8,7679 | 8,0331 | |
Acciones A-Acc. | USD | 9,820 | 9,7525 (0,0680) | N/A | 10,6497 | 9,6265 | |
Acciones A-MD-Distr. | USD | 7,285 | 7,2348 (0,0505) | N/A | 8,0626 | 7,1413 | |
Acciones E (EUR)-Acc. | EUR | 9,954 | 9,9116 (0,0423) | N/A | 10,0445 | 9,4738 | |
Acciones Z (EUR Hgd)-Distr. | EUR | 7,108 | 7,0597 (0,0485) | N/A | 7,8890 | 6,9673 | |
Z (EUR Hgd)-Acc Shares | EUR | 8,924 | 8,8628 (0,0609) | N/A | 9,7179 | 8,7469 | |
Z (EUR Hgd)-Gross-QD Shares | EUR | 6,499 | 6,4544 (0,0444) | N/A | 7,3139 | 6,3699 | |
Z (EUR)-Acc Shares | EUR | 10,717 | 10,6710 (0,0460) | N/A | 10,7920 | 10,1216 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 3,510 | 3,5000 (0,0100) | N/A | 3,8900 | 3,3600 | |
Acciones A (EUR)-Acc. | EUR | 10,700 | 10,7000 (0,0000) | N/A | 10,9900 | 9,7100 | |
Acciones A-Acc. | USD | 8,630 | 8,6100 (0,0200) | N/A | 9,4900 | 8,2700 | |
Acciones A-Distr. | USD | 8,200 | 8,1800 (0,0200) | N/A | 9,0200 | 7,8600 | |
Acciones C (EUR Hgd)-Acc. | EUR | 3,930 | 3,9300 (0,0000) | N/A | 4,3500 | 3,7700 | |
Acciones C-Acc. | USD | 9,700 | 9,6800 (0,0200) | N/A | 10,6500 | 9,2900 | |
Acciones E-Acc. | EUR | 7,030 | 7,0300 (0,0000) | N/A | 7,2300 | 6,4000 | |
Z (EUR Hgd)-Acc Shares | EUR | 4,450 | 4,4400 (0,0100) | N/A | 4,9200 | 4,2600 | |
Z-Acc Shares | USD | 5,430 | 5,4200 (0,0100) | N/A | 5,9600 | 5,2000 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (CHF Hgd)-Acc. | CHF | 9,096 | 9,0919 (0,0041) | N/A | 9,4392 | 8,9274 | |
Acciones A (CHF Hgd)-Acc. | CHF | 10,000 | 0,0000 (10,0000) | N/A | 10,0000 | 10,0000 | |
Acciones A (EUR Hgd)-Acc. | EUR | 10,089 | 10,0831 (0,0062) | N/A | 10,3713 | 9,7091 | |
Acciones A (EUR)-Acc. | EUR | 11,740 | 11,7631 (-0,0229) | N/A | 11,8133 | 10,6672 | |
Acciones A-Acc. | USD | 10,036 | 10,0284 (0,0072) | 1,70 | 10,2537 | 9,5323 | |
Acciones A-SD-Distr. | USD | 5,609 | 5,6045 (0,0040) | 2,17 | 5,7542 | 5,4183 | |
Acciones C (EUR Hgd)-Acc. | EUR | 10,444 | 10,4374 (0,0065) | N/A | 10,7265 | 10,0240 | |
Acciones C-Acc. | USD | 11,132 | 11,1240 (0,0081) | 1,63 | 11,3653 | 10,5542 | |
Acciones E (EUR Hgd)-Acc. | EUR | 9,898 | 9,8918 (0,0061) | N/A | 10,1798 | 9,5351 | |
Acciones E (EUR)-Acc. | EUR | 9,180 | 9,1980 (-0,0180) | 1,32 | 9,2379 | 8,3543 | |
Acciones Z (CHF Hgd)-Acc | CHF | 10,000 | 0,0000 (10,0000) | N/A | 10,0000 | 10,0000 | |
Acciones Z (CHF Hgd)-Acc | CHF | 9,186 | 9,1819 (0,0043) | N/A | 9,5213 | 8,9930 | |
Z (EUR Hgd)-Acc Shares | EUR | 10,119 | 10,1123 (0,0063) | N/A | 10,3882 | 9,7107 | |
Z-Acc Shares | USD | 11,740 | 11,7312 (0,0085) | N/A | 11,9813 | 11,1206 | |
Z-SD Shares | USD | 10,037 | 10,0301 (0,0073) | N/A | 10,3015 | 9,6882 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 7,352 | 7,3458 (0,0058) | 1,97 | 7,5031 | 7,0547 | |
Acciones A-SD-Distr. | EUR | 5,625 | 5,6205 (0,0044) | 2,58 | 5,7409 | 5,4623 | |
Acciones C-Acc. | EUR | 7,901 | 7,8946 (0,0063) | 1,89 | 8,0601 | 7,5581 | |
Acciones E-Acc. | EUR | 7,089 | 7,0831 (0,0056) | 2,02 | 7,2362 | 6,8115 | |
Z-Acc Shares | EUR | 10,182 | 10,1741 (0,0082) | N/A | 10,3858 | 9,7299 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR)-Distr. | EUR | 11,123 | 11,1164 (0,0066) | N/A | 11,2762 | 10,6620 | |
Acciones A-Acc. | EUR | 18,814 | 18,8032 (0,0111) | 2,64 | 19,0735 | 17,9777 | |
Acciones A-MD-Distr. | EUR | 11,985 | 11,9782 (0,0071) | 3,60 | 12,1779 | 11,7057 | |
Acciones C (USD Hgd)-Acc. | USD | 13,258 | 13,2482 (0,0093) | N/A | 13,4067 | 12,4446 | |
Acciones C-Acc. | EUR | 20,065 | 20,0526 (0,0120) | 2,51 | 20,3331 | 19,1130 | |
Acciones C-Distr. | EUR | 9,600 | 9,5940 (0,0058) | N/A | 9,7282 | 9,1731 | |
Acciones E-Acc. | EUR | 17,974 | 17,9636 (0,0105) | 2,74 | 18,2268 | 17,2132 | |
Acciones R-MD-Distr. | EUR | 10,752 | 10,7461 (0,0061) | N/A | 10,9269 | 10,5035 | |
Z-AD Shares | EUR | 10,154 | 10,1483 (0,0061) | N/A | 10,2885 | 9,6902 | |
Z-Acc Shares | EUR | 12,732 | 12,7245 (0,0076) | N/A | 12,9003 | 12,1116 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 177,760 | 177,5800 (0,1800) | N/A | 184,0000 | 164,5800 | |
Acciones A-Distr. | EUR | 14,340 | 14,3300 (0,0100) | N/A | 14,8500 | 13,2800 | |
Acciones C (USD Hgd)-Acc. | USD | 23,820 | 23,7900 (0,0300) | N/A | 24,2700 | 21,8000 | |
Acciones C-AD-Gross | EUR | 13,220 | 13,2000 (0,0200) | N/A | 13,6200 | 12,2000 | |
Acciones C-Acc. | EUR | 40,020 | 39,9700 (0,0500) | N/A | 41,2500 | 36,9500 | |
Acciones E-Acc. | EUR | 92,950 | 92,8500 (0,1000) | N/A | 96,7100 | 86,3500 | |
PI1 (USD Hgd)-Acc Shares | USD | 17,380 | 17,3600 (0,0200) | N/A | 17,6400 | 15,8600 | |
PI1-Acc Shares | EUR | 15,670 | 15,6500 (0,0200) | N/A | 16,1000 | 14,4300 | |
Z (USD Hgd)-Acc Shares | USD | 17,030 | 17,0100 (0,0200) | N/A | 17,3400 | 15,5800 | |
Z-Acc Shares | EUR | 17,520 | 17,5000 (0,0200) | N/A | 18,0400 | 16,1600 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 11,341 | 11,3383 (0,0027) | N/A | 11,3822 | 10,9412 | |
Acciones A-Distr. | EUR | 9,971 | 9,9691 (0,0023) | N/A | 10,0076 | 9,6324 | |
Acciones C-Acc. | EUR | 11,818 | 11,8155 (0,0029) | N/A | 11,8580 | 11,3765 | |
Acciones E-Acc. | EUR | 11,034 | 11,0314 (0,0025) | N/A | 11,0765 | 10,6639 | |
Z-AD Shares | EUR | 10,046 | 10,0439 (0,0024) | N/A | 10,0786 | 9,6749 | |
Z-Acc Shares | EUR | 10,389 | 10,3860 (0,0026) | N/A | 10,4222 | 9,9907 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 333,867 | 333,8325 (0,0341) | N/A | 333,8666 | 321,8267 | |
Acciones A-Distr. | EUR | 327,421 | 327,3874 (0,0335) | N/A | 327,4209 | 316,8175 | |
Acciones C-Acc. | EUR | 349,097 | 349,0598 (0,0368) | N/A | 349,0966 | 336,1192 | |
Acciones E-Acc. | EUR | 328,173 | 328,1407 (0,0326) | N/A | 328,1733 | 316,6570 | |
Z-Acc Shares | EUR | 10,560 | 10,5591 (0,0011) | N/A | 10,5602 | 10,1650 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 13,900 | 13,8100 (0,0900) | N/A | 14,1100 | 10,0300 | |
Acciones A (EUR)-Acc. | EUR | 15,240 | 15,1900 (0,0500) | N/A | 15,2400 | 10,3000 | |
Acciones A (EUR)-Distr. | EUR | 21,320 | 21,2400 (0,0800) | N/A | 21,3200 | 14,4100 | |
Acciones A-Acc. | USD | 79,930 | 79,4100 (0,5200) | N/A | 80,8400 | 57,1200 | |
Acciones C (EUR Hgd)-Acc. | EUR | 14,400 | 14,3100 (0,0900) | N/A | 14,6000 | 10,3600 | |
Acciones E (EUR)-Acc. | EUR | 64,260 | 64,0200 (0,2400) | N/A | 64,2600 | 43,5800 | |
C (EUR)-Acc Shares | EUR | 18,880 | 18,8100 (0,0700) | N/A | 18,8800 | 12,7300 | |
Z (EUR Hgd)-Acc Shares | EUR | 12,280 | 12,2000 (0,0800) | N/A | 12,4600 | 8,8300 | |
Z (EUR)-Acc Shares | EUR | 17,630 | 17,5600 (0,0700) | N/A | 17,6300 | 11,8700 | |
Z-Acc Shares | USD | 17,940 | 17,8300 (0,1100) | N/A | 18,1300 | 12,7800 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | USD | 13,980 | 13,9400 (0,0400) | N/A | 14,1900 | 12,0600 | |
Z-Acc Shares | USD | 14,290 | 14,2500 (0,0400) | N/A | 14,4600 | 12,2000 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 23,370 | 23,3100 (0,0600) | N/A | 24,0700 | 20,3800 | |
Acciones A (EUR)-Acc. | EUR | 14,210 | 14,2100 (0,0000) | N/A | 14,2500 | 11,5500 | |
Acciones A (EUR)-Distr. | EUR | 23,190 | 23,1800 (0,0100) | N/A | 23,2500 | 18,9400 | |
Acciones A (USD) MD-Gross | USD | 15,160 | 15,1200 (0,0400) | N/A | 15,6000 | 13,2200 | |
Acciones A-Acc. | USD | 121,410 | 121,0600 (0,3500) | N/A | 124,4000 | 103,8000 | |
Acciones A-SD-Distr. | USD | 27,360 | 27,2800 (0,0800) | N/A | 28,0300 | 23,4700 | |
Acciones C (EUR Hgd)-Acc. | EUR | 18,180 | 18,1300 (0,0500) | N/A | 18,7000 | 15,7400 | |
Acciones C-Acc. | USD | 147,310 | 146,9000 (0,4100) | N/A | 150,7300 | 125,0300 | |
Acciones E-Acc. | EUR | 35,170 | 35,1700 (0,0000) | N/A | 35,3100 | 28,7800 | |
Acciones R-Acc. | USD | 95,010 | 94,7500 (0,2600) | N/A | 97,5000 | 81,8600 | |
Z (EUR)-AD Shares | EUR | 26,470 | 26,4600 (0,0100) | N/A | 26,5200 | 21,6000 | |
Z-Acc Shares | USD | 24,400 | 24,3300 (0,0700) | N/A | 24,9600 | 20,7100 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 10,466 | 10,4559 (0,0100) | N/A | 10,9796 | 10,1513 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,503 | 8,4951 (0,0082) | N/A | 8,9206 | 8,2489 | |
Acciones A (EUR Hgd)-Gross-QD-Distr. | EUR | 7,388 | 7,3810 (0,0071) | N/A | 7,8576 | 7,3104 | |
Acciones C (EUR Hgd)-Acc. | EUR | 9,859 | 9,8492 (0,0095) | N/A | 10,1005 | 9,7541 | |
Acciones C (EUR Hgd)-Distr. | EUR | 7,915 | 7,9070 (0,0076) | N/A | 8,2896 | 7,6514 | |
Acciones E (EUR Hgd)-Acc. | EUR | 9,841 | 9,8316 (0,0094) | N/A | 10,0937 | 9,7381 | |
Acciones E-Acc. | EUR | 12,932 | 12,9531 (-0,0211) | N/A | 13,0643 | 11,9338 | |
S (EUR Hgd)-Acc Shares | EUR | 9,863 | 9,8532 (0,0095) | N/A | 10,1023 | 9,7578 | |
Z (EUR Hgd)-Acc Shares | EUR | 9,861 | 9,8512 (0,0095) | N/A | 10,1014 | 9,7559 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 15,870 | 15,7900 (0,0800) | N/A | 16,0600 | 13,2700 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 9,260 | 9,2200 (0,0400) | N/A | 9,3700 | 7,7500 | |
Acciones A (EUR Hgd)-Gross-AD | EUR | 15,690 | 15,6200 (0,0700) | N/A | 15,8800 | 13,1700 | |
Acciones A (EUR)-Acc. | EUR | 13,070 | 13,0400 (0,0300) | N/A | 13,0700 | 10,2400 | |
Acciones A-Acc. | USD | 18,450 | 18,3700 (0,0800) | N/A | 18,6200 | 15,1800 | |
Acciones A-Distr. | USD | 10,210 | 10,1700 (0,0400) | N/A | 10,3100 | 8,4000 | |
Acciones C-Acc. | USD | 19,200 | 19,1100 (0,0900) | N/A | 19,3600 | 15,6800 | |
Acciones C-Distr. | USD | 10,470 | 10,4200 (0,0500) | N/A | 10,5600 | 8,5500 | |
Acciones E (EUR Hgd)-Acc. | EUR | 9,110 | 9,0700 (0,0400) | N/A | 9,2200 | 7,6600 | |
Z (EUR Hgd)-Acc Shares | EUR | 16,610 | 16,5300 (0,0800) | N/A | 16,7900 | 13,7900 | |
Z (EUR Hgd)-Gross-AD Shares | EUR | 16,370 | 16,2900 (0,0800) | N/A | 16,5500 | 13,6400 | |
Z (EUR)-Acc Shares | EUR | 20,750 | 20,7100 (0,0400) | N/A | 20,7500 | 16,1200 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR)-Acc. | EUR | 16,840 | 16,8400 (0,0000) | N/A | 16,8400 | 12,8100 | |
Acciones A-Acc. | USD | 21,970 | 21,9200 (0,0500) | N/A | 22,3900 | 17,5800 | |
Acciones A-Distr. | USD | 17,690 | 17,6500 (0,0400) | N/A | 18,0300 | 14,1500 | |
Acciones C-Acc. | USD | 23,280 | 23,2200 (0,0600) | N/A | 23,7000 | 18,5100 | |
Acciones C-Distr. | USD | 18,160 | 18,1100 (0,0500) | N/A | 18,4900 | 14,4400 | |
Acciones E (EUR)-Acc. | EUR | 20,450 | 20,4600 (-0,0100) | N/A | 20,4600 | 15,6500 | |
Z (EUR Hgd)-Acc Shares | EUR | 10,100 | 10,0800 (0,0200) | N/A | 10,3300 | 9,6900 | |
Z (EUR)-Acc Shares | EUR | 10,610 | 10,6100 (0,0000) | N/A | 10,6100 | 9,8200 | |
Z-Acc Shares | USD | 23,740 | 23,6800 (0,0600) | N/A | 24,1600 | 18,8400 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Distr. | USD | 190,810 | 190,5300 (0,2800) | N/A | 212,2300 | 182,0400 | |
Acciones C-Distr. | USD | 226,220 | 225,8700 (0,3500) | N/A | 251,0200 | 214,5500 | |
Z-AD Shares | USD | 22,100 | 22,0600 (0,0400) | N/A | 24,5000 | 20,9000 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (USD Hgd)-Acc. | USD | 18,684 | 18,6593 (0,0249) | N/A | 18,7945 | 16,8242 | |
Acciones A (USD Hgd)-Distr. | USD | 12,046 | 12,0301 (0,0160) | N/A | 12,1899 | 11,4047 | |
Acciones A-AD-Gross | EUR | 10,489 | 10,4767 (0,0127) | N/A | 10,5777 | 9,6949 | |
Acciones A-Acc. | EUR | 15,693 | 15,6740 (0,0190) | N/A | 15,8251 | 14,3592 | |
Acciones A-QD-Gross | EUR | 10,089 | 10,0770 (0,0123) | N/A | 10,2406 | 9,7013 | |
Acciones C (USD Hgd)-Acc. | USD | 19,721 | 19,6941 (0,0266) | N/A | 19,8201 | 17,6609 | |
Acciones C-Acc. | EUR | 16,556 | 16,5357 (0,0203) | N/A | 16,6832 | 15,0659 | |
Acciones E-Acc. | EUR | 14,913 | 14,8954 (0,0178) | N/A | 15,0489 | 13,7137 | |
Acciones E-Distr. | EUR | 9,586 | 9,5748 (0,0115) | N/A | 9,7396 | 9,2531 | |
Z-AD Shares | EUR | 11,291 | 11,2768 (0,0139) | N/A | 11,3746 | 10,3773 | |
Z-Acc Shares | EUR | 13,731 | 13,7138 (0,0169) | N/A | 13,8329 | 12,4728 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 8,590 | 8,5800 (0,0100) | N/A | 9,6300 | 8,3200 | |
Acciones A-Acc. | USD | 13,740 | 13,7300 (0,0100) | N/A | 15,2900 | 13,1300 | |
Acciones A-QD-Distr. | USD | 8,790 | 8,7800 (0,0100) | N/A | 9,8200 | 8,5100 | |
Acciones C-Acc. | USD | 15,230 | 15,2100 (0,0200) | N/A | 16,9200 | 14,5000 | |
Acciones E-Acc. | EUR | 11,180 | 11,2000 (-0,0200) | N/A | 11,6900 | 10,4300 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
A (EUR Hgd)-MD1 Shares | EUR | 9,926 | 9,9198 (0,0061) | N/A | 10,4170 | 9,8166 | |
Acciones A (CHF Hgd)-Acc. | CHF | 9,336 | 9,3319 (0,0042) | N/A | 9,6811 | 9,1280 | |
Acciones A (EUR Hgd)-Acc. | EUR | 10,163 | 10,1569 (0,0063) | 3,83 | 10,4383 | 9,7382 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,386 | 8,3811 (0,0052) | N/A | 8,6133 | 8,0354 | |
Acciones A (EUR)-Distr. | EUR | 13,305 | 13,3312 (-0,0261) | N/A | 13,3854 | 12,1227 | |
Acciones A (USD) MD-Gross | USD | 8,886 | 8,8792 (0,0064) | N/A | 9,2125 | 8,7072 | |
Acciones A-Acc. | USD | 12,600 | 12,5910 (0,0090) | N/A | 12,8634 | 11,9173 | |
Acciones A-Distr. | USD | 11,780 | 11,7716 (0,0084) | 4,74 | 12,0262 | 11,1418 | |
Acciones A-MD-Distr. | USD | 11,419 | 11,4112 (0,0082) | N/A | 11,7987 | 11,1035 | |
Acciones C (CHF Hgd)-Acc. | CHF | 9,494 | 9,4900 (0,0043) | N/A | 9,8387 | 9,2655 | |
Acciones C (EUR Hgd)-Acc. | EUR | 10,643 | 10,6369 (0,0066) | 3,67 | 10,9225 | 10,1803 | |
Acciones C-Acc. | USD | 12,887 | 12,8774 (0,0093) | N/A | 13,1449 | 12,1665 | |
Acciones C-Distr. | USD | 11,835 | 11,8260 (0,0085) | 4,73 | 12,0713 | 11,1725 | |
Acciones E (EUR Hgd)-Acc. | EUR | 9,723 | 9,7171 (0,0059) | N/A | 9,9948 | 9,3339 | |
Acciones E (EUR Hgd)-MD-Distr. | EUR | 8,125 | 8,1200 (0,0050) | N/A | 8,4471 | 8,0047 | |
Acciones E (EUR)-Acc. | EUR | 16,414 | 16,4460 (-0,0323) | 2,50 | 16,5147 | 14,8761 | |
Acciones Z (CHF Hgd)-Acc | CHF | 9,639 | 9,6344 (0,0045) | N/A | 9,9765 | 9,3882 | |
Z (EUR Hgd)-Acc Shares | EUR | 10,291 | 10,2843 (0,0064) | N/A | 10,5538 | 9,8282 | |
Z (EUR Hgd)-Gross-AD Shares | EUR | 7,904 | 7,8990 (0,0050) | N/A | 8,1047 | 7,5510 | |
Z (EUR)-Acc Shares | EUR | 12,026 | 12,0494 (-0,0234) | N/A | 12,0958 | 10,8230 | |
Z-Acc Shares | USD | 11,710 | 11,7016 (0,0085) | N/A | 11,9360 | 11,0369 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR)-Distr. | EUR | 22,700 | 22,6500 (0,0500) | N/A | 23,2400 | 19,1700 | |
Acciones A-Distr. | USD | 216,230 | 215,2400 (0,9900) | N/A | 224,8300 | 192,0600 | |
Acciones C-Distr. | USD | 243,380 | 242,2600 (1,1200) | N/A | 252,8700 | 215,5500 | |
Z (EUR)-AD Shares | EUR | 16,010 | 15,9800 (0,0300) | N/A | 16,3800 | 13,4800 | |
Z (EUR)-Acc Shares | EUR | 28,480 | 28,4200 (0,0600) | N/A | 29,1300 | 23,8500 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR)-Distr. | EUR | 10,442 | 10,4309 (0,0108) | N/A | 10,7046 | 10,0586 | |
Acciones A (USD Hgd)-Acc. | USD | 13,671 | 13,6556 (0,0153) | N/A | 13,9399 | 13,0137 | |
Acciones A-Acc. | EUR | 14,971 | 14,9553 (0,0154) | N/A | 15,3475 | 14,4213 | |
Acciones A-MD-Distr. | EUR | 8,571 | 8,5624 (0,0089) | N/A | 8,9051 | 8,4650 | |
Acciones C-Acc. | EUR | 15,972 | 15,9555 (0,0168) | N/A | 16,3497 | 15,3358 | |
Acciones E-Acc. | EUR | 14,442 | 14,4276 (0,0148) | N/A | 14,8187 | 13,9380 | |
Acciones E-Distr. | EUR | 10,902 | 10,8904 (0,0112) | N/A | 11,2641 | 10,7669 | |
Z-Acc Shares | EUR | 11,365 | 11,3534 (0,0120) | N/A | 11,6278 | 10,9004 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 4,340 | 4,3200 (0,0200) | N/A | 5,0200 | 3,1800 | |
Acciones A (EUR)-Acc. | EUR | 11,950 | 11,9000 (0,0500) | N/A | 13,1600 | 8,2000 | |
Acciones A-Acc. | USD | 7,360 | 7,3100 (0,0500) | N/A | 8,4400 | 5,2900 | |
Acciones C (EUR Hgd)-Acc. | EUR | 4,740 | 4,7100 (0,0300) | N/A | 5,4700 | 3,4600 | |
Acciones C-Acc. | USD | 8,040 | 7,9900 (0,0500) | N/A | 9,2000 | 5,7500 | |
Acciones E-Acc. | EUR | 6,600 | 6,5800 (0,0200) | N/A | 7,2800 | 4,5600 | |
Z (EUR Hgd)-Acc Shares | EUR | 15,450 | 15,3500 (0,1000) | N/A | 17,8000 | 11,2300 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 34,370 | 34,2400 (0,1300) | N/A | 39,6000 | 28,3400 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 9,340 | 9,3100 (0,0300) | N/A | 10,7600 | 7,7500 | |
Acciones A (EUR)-Acc. | EUR | 11,240 | 11,2200 (0,0200) | N/A | 12,1000 | 8,6300 | |
Acciones A (EUR)-Distr. | EUR | 15,180 | 15,1600 (0,0200) | N/A | 16,3500 | 11,7300 | |
Acciones A-Acc. | USD | 59,170 | 58,9300 (0,2400) | N/A | 67,5000 | 47,7900 | |
Acciones C (EUR Hgd)-Acc. | EUR | 39,660 | 39,5000 (0,1600) | N/A | 45,6100 | 32,5100 | |
Acciones C-Acc. | USD | 68,240 | 67,9600 (0,2800) | N/A | 77,7000 | 54,7900 | |
Acciones E-Acc. | EUR | 47,700 | 47,6300 (0,0700) | N/A | 51,4800 | 36,9000 | |
Z (EUR Hgd)-Acc Shares | EUR | 7,930 | 7,9000 (0,0300) | N/A | 9,1100 | 6,4800 | |
Z (EUR)-Acc Shares | EUR | 20,950 | 20,9200 (0,0300) | N/A | 22,5100 | 15,9600 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 9,645 | 9,6263 (0,0190) | N/A | 10,0116 | 9,5747 | |
Acciones A (EUR Hgd)-Gross-AD | EUR | 5,109 | 5,0984 (0,0101) | N/A | 5,5320 | 5,0711 | |
Acciones A (EUR)-Distr. | EUR | 7,828 | 7,8328 (-0,0047) | N/A | 7,9327 | 7,3800 | |
Acciones A-Acc. | USD | 12,374 | 12,3485 (0,0255) | N/A | 12,7674 | 12,2138 | |
Acciones C-Acc. | USD | 13,130 | 13,1029 (0,0273) | N/A | 13,5234 | 12,8876 | |
Acciones E (EUR Hgd)-Acc. | EUR | 4,752 | 4,7427 (0,0092) | N/A | 5,1468 | 4,7176 | |
Acciones E (EUR)-Acc. | EUR | 10,677 | 10,6839 (-0,0066) | N/A | 10,8220 | 10,0713 | |
C (EUR)-Acc Shares | EUR | 11,975 | 11,9824 (-0,0071) | N/A | 12,1330 | 11,1784 | |
Z (EUR Hgd)-Acc Shares | EUR | 9,608 | 9,5887 (0,0190) | N/A | 9,9506 | 9,5362 | |
Z (EUR)-Acc Shares | EUR | 13,279 | 13,2868 (-0,0078) | N/A | 13,4549 | 12,3792 | |
Z-Acc Shares | USD | 12,774 | 12,7476 (0,0266) | N/A | 13,1510 | 12,5232 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 14,430 | 14,8300 (-0,4000) | N/A | 17,3100 | 12,9600 | |
Acciones A (EUR)-Acc. | EUR | 19,440 | 20,0400 (-0,6000) | N/A | 22,2300 | 16,2300 | |
Acciones A-Acc. | USD | 17,190 | 17,6700 (-0,4800) | N/A | 20,4500 | 15,1600 | |
Acciones A-Distr. | USD | 121,070 | 124,4300 (-3,3600) | N/A | 144,0600 | 106,8000 | |
Acciones C-Distr. | USD | 142,950 | 146,9200 (-3,9700) | N/A | 169,7500 | 125,4500 | |
Acciones E-Acc. | EUR | 102,340 | 105,4600 (-3,1200) | N/A | 117,0900 | 85,9600 | |
Z-AD Shares | USD | 18,300 | 18,8100 (-0,5100) | N/A | 21,7200 | 16,0300 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
A (USD)-Acc Shares | USD | 10,240 | 10,1900 (0,0500) | N/A | 11,3300 | 9,4900 | |
Acciones A (EUR Hgd)-Acc. | EUR | 25,000 | 24,9300 (0,0700) | N/A | 25,5700 | 20,8300 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 16,060 | 16,0200 (0,0400) | N/A | 16,4200 | 13,3700 | |
Acciones A (EUR)-Acc. | EUR | 11,090 | 11,0600 (0,0300) | N/A | 11,6200 | 9,7100 | |
Acciones A (EUR)-Distr. | EUR | 28,350 | 28,2800 (0,0700) | N/A | 29,7100 | 24,8300 | |
Acciones A-Acc. | JPY | 7477,000 | 7458,0000 (19,0000) | N/A | 7704,0000 | 6331,0000 | |
Acciones A-SD-Distr. | JPY | 10309,000 | 10283,0000 (26,0000) | N/A | 10621,0000 | 8729,0000 | |
Acciones A-USD-Distr. | USD | 10,240 | 10,1900 (0,0500) | N/A | 11,3300 | 9,4900 | |
Acciones C-Distr. | USD | 10,300 | 10,2500 (0,0500) | N/A | 11,3700 | 9,5000 | |
Acciones E (EUR)-Acc. | EUR | 25,870 | 25,8100 (0,0600) | N/A | 27,1300 | 22,7000 | |
Acciones R-Acc. | JPY | 6411,000 | 6395,0000 (16,0000) | N/A | 6615,0000 | 5446,0000 | |
Z (EUR Hgd)-Acc Shares | EUR | 17,170 | 17,1300 (0,0400) | N/A | 17,5400 | 14,2600 | |
Z (EUR)-Acc Shares | EUR | 24,220 | 24,1600 (0,0600) | N/A | 25,3500 | 21,1300 | |
Z-Acc Shares | JPY | 18259,000 | 18214,0000 (45,0000) | N/A | 18784,0000 | 15404,0000 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 15,490 | 15,4200 (0,0700) | N/A | 15,6800 | 12,7400 | |
Acciones A (EUR)-Acc. | EUR | 16,260 | 16,2300 (0,0300) | N/A | 16,2600 | 12,5100 | |
Z (EUR Hgd)-Acc Shares | EUR | 15,770 | 15,7000 (0,0700) | N/A | 15,9500 | 12,8600 | |
Z (EUR)-Acc Shares | EUR | 19,250 | 19,2200 (0,0300) | N/A | 19,2500 | 14,6800 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 10,026 | 10,0185 (0,0076) | N/A | 10,2928 | 9,6105 | |
Z (EUR Hgd)-Acc Shares | EUR | 10,147 | 10,1395 (0,0078) | N/A | 10,3981 | 9,6901 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (USD Hgd)-Acc. | USD | 22,810 | 22,7000 (0,1100) | N/A | 23,3600 | 17,6800 | |
Acciones A-Acc. | JPY | 1896,000 | 1888,0000 (8,0000) | N/A | 1955,0000 | 1508,0000 | |
Acciones A-USD-Distr. | USD | 17,220 | 17,1000 (0,1200) | N/A | 18,9800 | 14,9700 | |
Acciones C-Acc. | JPY | 2191,000 | 2182,0000 (9,0000) | N/A | 2258,0000 | 1738,0000 | |
Acciones C-Distr. | USD | 18,630 | 18,5000 (0,1300) | N/A | 20,5000 | 16,1600 | |
Acciones E-Acc. | EUR | 9,770 | 9,7300 (0,0400) | N/A | 10,3200 | 8,0600 | |
Z-Acc Shares | JPY | 2490,000 | 2479,0000 (11,0000) | N/A | 2564,0000 | 1972,0000 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (USD Hgd)-Acc. | USD | 17,480 | 17,4500 (0,0300) | N/A | 18,5000 | 16,4300 | |
Acciones A-Acc. | EUR | 26,580 | 26,5400 (0,0400) | N/A | 28,4700 | 25,2000 | |
Acciones A-Distr. | EUR | 21,050 | 21,0200 (0,0300) | N/A | 22,5500 | 19,9600 | |
Acciones A-USD-Distr. | USD | 22,160 | 22,0600 (0,1000) | N/A | 24,9300 | 21,1000 | |
Acciones C-Acc. | EUR | 30,660 | 30,6100 (0,0500) | N/A | 32,7100 | 28,9900 | |
Acciones C-Distr. | EUR | 22,410 | 22,3700 (0,0400) | N/A | 23,9000 | 21,1800 | |
Acciones E-Acc. | EUR | 23,510 | 23,4800 (0,0300) | N/A | 25,2800 | 22,3500 | |
Z (USD Hgd)-Acc Shares | USD | 16,670 | 16,6400 (0,0300) | N/A | 17,5300 | 15,6000 | |
Z (USD)-AD Shares | USD | 12,010 | 11,9600 (0,0500) | N/A | 13,4300 | 11,4400 | |
Z-AD Shares | EUR | 15,520 | 15,4900 (0,0300) | N/A | 16,5200 | 14,6500 | |
Z-Acc Shares | EUR | 14,140 | 14,1100 (0,0300) | N/A | 15,0500 | 13,3400 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR) SD-Gross | EUR | 11,080 | 11,0500 (0,0300) | N/A | 11,7000 | 10,5200 | |
Acciones A-Acc. | EUR | 20,530 | 20,4900 (0,0400) | N/A | 21,1100 | 19,0500 | |
Acciones A-SD-Distr. | EUR | 15,170 | 15,1400 (0,0300) | N/A | 15,8800 | 14,3800 | |
Acciones C-Acc. | EUR | 22,690 | 22,6400 (0,0500) | N/A | 23,2800 | 20,9400 | |
Acciones E-Acc. | EUR | 18,420 | 18,3800 (0,0400) | N/A | 18,9700 | 17,1800 | |
Z-AD Shares | EUR | 11,440 | 11,4100 (0,0300) | N/A | 11,7300 | 10,6900 | |
Z-Acc Shares | EUR | 13,500 | 13,4700 (0,0300) | N/A | 13,8400 | 12,4400 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 26,590 | 26,5100 (0,0800) | N/A | 28,3200 | 24,9700 | |
Acciones A-Distr. | EUR | 27,880 | 27,8100 (0,0700) | N/A | 29,7000 | 26,1900 | |
Acciones C-Acc. | EUR | 34,560 | 34,4600 (0,1000) | N/A | 36,6600 | 32,3700 | |
Acciones C-Distr. | EUR | 11,270 | 11,2400 (0,0300) | N/A | 11,9600 | 10,5600 | |
Acciones E-Acc. | EUR | 29,920 | 29,8400 (0,0800) | N/A | 31,9800 | 28,1600 | |
Z-AD Shares | EUR | 11,270 | 11,2400 (0,0300) | N/A | 11,9400 | 10,5400 | |
Z-Acc Shares | EUR | 14,360 | 14,3300 (0,0300) | N/A | 15,3000 | 13,5200 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR) QD-Gross | EUR | 8,610 | 8,6000 (0,0100) | N/A | 8,7900 | 8,5100 | |
Acciones A (EUR)-Distr. | EUR | 13,680 | 13,6700 (0,0100) | N/A | 13,7000 | 12,9600 | |
Acciones A (USD Hgd)-Acc. | USD | 16,120 | 16,1100 (0,0100) | N/A | 16,1200 | 14,9400 | |
Acciones A (USD Hgd)-MD1 Acc. | USD | 9,190 | 9,1800 (0,0100) | N/A | 9,3500 | 9,0300 | |
Acciones A-Acc. | EUR | 25,790 | 25,7700 (0,0200) | 3,19 | 25,8300 | 24,2800 | |
Acciones A-MD1-Distr. | EUR | 7,910 | 7,9000 (0,0100) | N/A | 8,0400 | 7,8200 | |
Acciones A-QD-Distr. | EUR | 13,860 | 13,8500 (0,0100) | 5,13 | 14,0000 | 13,5900 | |
Acciones C-Acc. | EUR | 28,150 | 28,1300 (0,0200) | 2,95 | 28,1700 | 26,3600 | |
Acciones C-QD-Gross | EUR | 8,680 | 8,6700 (0,0100) | N/A | 8,8300 | 8,5700 | |
Acciones E-Acc. | EUR | 23,430 | 23,4200 (0,0100) | 3,44 | 23,4800 | 22,1700 | |
Z (USD Hgd)-Acc Shares | USD | 16,320 | 16,3100 (0,0100) | N/A | 16,3200 | 15,0200 | |
Z-AD Shares | EUR | 11,730 | 11,7300 (0,0000) | N/A | 11,7400 | 11,0500 | |
Z-Acc Shares | EUR | 12,560 | 12,5600 (0,0000) | N/A | 12,5700 | 11,7400 | |
Z-QD Shares | EUR | 9,490 | 9,4800 (0,0100) | N/A | 9,5900 | 9,2900 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (USD Hgd)-Acc. | USD | 22,790 | 22,6400 (0,1500) | N/A | 23,3300 | 19,2800 | |
Acciones A-Acc. | EUR | 33,870 | 33,6500 (0,2200) | N/A | 34,8800 | 29,1400 | |
Acciones A-USD-Distr. | USD | 34,120 | 33,8100 (0,3100) | N/A | 37,8600 | 30,9000 | |
Acciones C (USD Hgd)-Acc. | USD | 24,230 | 24,0700 (0,1600) | N/A | 24,7600 | 20,3800 | |
Acciones C-Acc. | EUR | 39,020 | 38,7700 (0,2500) | N/A | 40,1000 | 33,3600 | |
Acciones E-Acc. | EUR | 28,160 | 27,9800 (0,1800) | N/A | 29,0700 | 24,4100 | |
Z-Acc Shares | EUR | 15,900 | 15,8000 (0,1000) | N/A | 16,3300 | 13,5700 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 16,894 | 16,9034 (-0,0094) | 0,64 | 17,1082 | 16,2793 | |
Acciones C-Acc. | EUR | 18,216 | 18,2264 (-0,0101) | 0,61 | 18,4412 | 17,5055 | |
Acciones E-Acc. | EUR | 16,296 | 16,3055 (-0,0092) | 0,66 | 16,5056 | 15,7250 | |
Z-Acc Shares | EUR | 11,016 | 11,0218 (-0,0060) | N/A | 11,1503 | 10,5743 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 12,040 | 12,0200 (0,0200) | N/A | 13,1000 | 10,8200 | |
Acciones A-Acc. | USD | 13,650 | 13,6300 (0,0200) | N/A | 14,7600 | 12,0800 | |
Acciones A-Distr. | USD | 13,810 | 13,7900 (0,0200) | N/A | 14,9200 | 12,2200 | |
Acciones C (EUR Hgd)-Acc. | EUR | 13,240 | 13,2200 (0,0200) | N/A | 14,3800 | 11,8400 | |
Acciones C-Acc. | USD | 19,060 | 19,0400 (0,0200) | N/A | 20,5700 | 16,7900 | |
Acciones E (EUR)-Acc. | EUR | 14,160 | 14,1800 (-0,0200) | N/A | 14,5300 | 12,2200 | |
Z (EUR Hgd)-Acc Shares | EUR | 10,880 | 10,8600 (0,0200) | N/A | 11,8100 | 9,7200 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 37,570 | 37,5600 (0,0100) | N/A | 37,9900 | 32,4900 | |
Acciones C-Acc. | EUR | 41,670 | 41,6600 (0,0100) | N/A | 42,1000 | 35,8700 | |
Acciones E-Acc. | EUR | 32,270 | 32,2700 (0,0000) | N/A | 32,6500 | 28,0500 | |
Z-Acc Shares | EUR | 14,230 | 14,2300 (0,0000) | N/A | 14,3800 | 12,2400 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd) QD-Distr. | EUR | 8,880 | 8,8696 (0,0108) | N/A | 9,2361 | 8,7544 | |
Acciones A-Acc. | GBP | 5,354 | 5,3464 (0,0072) | N/A | 5,4686 | 5,1502 | |
Acciones A-QD-Distr. | GBP | 2,475 | 2,4718 (0,0033) | N/A | 2,5551 | 2,4387 | |
Acciones C-Acc. | GBP | 5,677 | 5,6689 (0,0077) | N/A | 5,7935 | 5,4476 | |
Acciones C-QD-Distr. | GBP | 9,775 | 9,7618 (0,0132) | N/A | 10,0916 | 9,6308 | |
Z-Acc Shares | GBP | 14,409 | 14,3894 (0,0195) | N/A | 14,6997 | 13,8113 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 13,424 | 13,4006 (0,0233) | N/A | 13,6613 | 11,9876 | |
Acciones A-Distr. | EUR | 13,202 | 13,1795 (0,0229) | N/A | 13,4355 | 11,9018 | |
Acciones A-MD1-Distr. | EUR | 10,350 | 10,3317 (0,0180) | N/A | 10,5560 | 9,4929 | |
Acciones A-MD1-Distr. | EUR | 10,000 | 0,0000 (10,0000) | N/A | 10,0000 | 10,0000 | |
Acciones C (USD Hgd)-Acc. | USD | 12,645 | 12,6216 (0,0236) | N/A | 12,8253 | 11,0756 | |
Acciones C-Acc. | EUR | 13,844 | 13,8199 (0,0243) | N/A | 14,0827 | 12,3101 | |
Acciones E-Acc. | EUR | 13,097 | 13,0742 (0,0227) | N/A | 13,3330 | 11,7284 | |
Z (USD Hgd)-Acc Shares | USD | 12,661 | 12,6370 (0,0236) | N/A | 12,8396 | 11,0783 | |
Z-Acc Shares | EUR | 13,958 | 13,9337 (0,0244) | N/A | 14,1969 | 12,4082 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | USD | 10,469 | 10,4624 (0,0068) | N/A | 10,5948 | 9,9876 | |
Z-Acc Shares | USD | 10,607 | 10,6004 (0,0070) | N/A | 10,7210 | 10,0762 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 11,350 | 11,3200 (0,0300) | N/A | 11,8600 | 10,6600 | |
Acciones A-Distr. | EUR | 11,170 | 11,1500 (0,0200) | N/A | 11,6800 | 10,4900 | |
Acciones E-Acc. | EUR | 11,180 | 11,1600 (0,0200) | N/A | 11,7500 | 10,5300 | |
Acciones Z (CHF Hgd)-Acc | CHF | 11,060 | 11,0400 (0,0200) | N/A | 11,6500 | 10,4200 | |
P1 (CHF Hgd)-Acc Shares | CHF | 11,180 | 11,1600 (0,0200) | N/A | 11,7400 | 10,5300 | |
P1 (GBP Hgd)-Acc Shares | GBP | 11,910 | 11,8800 (0,0300) | N/A | 12,2200 | 11,0400 | |
P1 (USD Hgd)-Acc Shares | USD | 12,050 | 12,0200 (0,0300) | N/A | 12,3300 | 11,1500 | |
P1-Acc Shares | EUR | 11,650 | 11,6300 (0,0200) | N/A | 12,0600 | 10,8700 | |
Z-AD Shares | EUR | 11,140 | 11,1100 (0,0300) | N/A | 11,5700 | 10,4200 | |
Z-Acc Shares | EUR | 11,520 | 11,5000 (0,0200) | N/A | 11,9700 | 10,7700 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd) MD-Distr. | EUR | 6,200 | 6,2000 (0,0000) | N/A | 6,3700 | 6,1400 | |
Acciones A (EUR Hgd)-Acc. | EUR | 22,460 | 22,4500 (0,0100) | N/A | 22,5900 | 21,1100 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,620 | 6,6200 (0,0000) | N/A | 6,8900 | 6,2200 | |
Acciones A (EUR)-Distr. | EUR | 9,870 | 9,8900 (-0,0200) | N/A | 9,9400 | 8,7700 | |
Acciones A-MD-Distr. | USD | 10,080 | 10,0700 (0,0100) | N/A | 10,2100 | 9,7500 | |
Acciones A-SD-Distr. | USD | 10,180 | 10,1800 (0,0000) | N/A | 10,4100 | 9,8200 | |
Acciones C (EUR Hgd)-Acc. | EUR | 24,150 | 24,1400 (0,0100) | N/A | 24,2800 | 22,6500 | |
Acciones C-Acc. | USD | 27,250 | 27,2400 (0,0100) | N/A | 27,3400 | 25,1900 | |
Acciones C-SD-Distr. | USD | 10,590 | 10,5900 (0,0000) | N/A | 10,8300 | 10,2100 | |
Z (EUR Hgd)-Acc Shares | EUR | 10,960 | 10,9600 (0,0000) | N/A | 11,0200 | 10,2600 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 11,849 | 11,8235 (0,0258) | N/A | 11,9952 | 10,8617 | |
Acciones A-Distr. | EUR | 11,464 | 11,4392 (0,0249) | N/A | 11,6052 | 10,6554 | |
Acciones A-QD-Gross | EUR | 10,895 | 10,8714 (0,0237) | N/A | 11,0425 | 10,3678 | |
Z-AD Shares | EUR | 11,403 | 11,3781 (0,0250) | N/A | 11,5328 | 10,5385 | |
Z-Acc Shares | EUR | 12,034 | 12,0071 (0,0264) | N/A | 12,1702 | 10,9514 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 51,350 | 51,2600 (0,0900) | N/A | 53,2600 | 45,1600 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 12,800 | 12,7800 (0,0200) | N/A | 13,2800 | 11,3600 | |
Acciones A-Acc. | USD | 16,450 | 16,4200 (0,0300) | N/A | 17,0200 | 14,2100 | |
Acciones A-Distr. | USD | 73,700 | 73,5600 (0,1400) | N/A | 76,2100 | 64,1900 | |
Acciones C (EUR Hgd)-Acc. | EUR | 56,930 | 56,8300 (0,1000) | N/A | 59,0200 | 49,8700 | |
Acciones C-Acc. | USD | 17,120 | 17,0900 (0,0300) | N/A | 17,7000 | 14,7300 | |
Acciones C-Distr. | USD | 77,520 | 77,3800 (0,1400) | N/A | 80,1100 | 67,4900 | |
Acciones E-Acc. | EUR | 77,900 | 77,9700 (-0,0700) | N/A | 79,2100 | 64,3100 | |
Z (EUR Hgd)-Acc Shares | EUR | 15,140 | 15,1100 (0,0300) | N/A | 15,6900 | 13,2500 | |
Z-Acc Shares | USD | 15,040 | 15,0100 (0,0300) | N/A | 15,5400 | 12,9300 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | EUR | 3,238 | 3,2438 (-0,0056) | 1,35 | 3,2625 | 3,0757 | |
Acciones A-Distr. | EUR | 7,833 | 7,8465 (-0,0134) | N/A | 8,1001 | 7,4588 | |
Acciones A-QD-Distr. | EUR | 7,593 | 7,6058 (-0,0130) | N/A | 7,6962 | 7,4886 | |
Acciones C (USD Hgd)-Acc. | USD | 13,918 | 13,9402 (-0,0223) | N/A | 13,9902 | 12,9716 | |
Acciones C-Acc. | EUR | 3,523 | 3,5291 (-0,0060) | 1,29 | 3,5481 | 3,3347 | |
Acciones E-Acc. | EUR | 3,079 | 3,0844 (-0,0053) | 1,40 | 3,1031 | 2,9319 | |
Acciones E-Distr. | EUR | 7,590 | 7,6033 (-0,0131) | N/A | 7,6913 | 7,4858 | |
Z-Acc Shares | EUR | 10,616 | 10,6341 (-0,0180) | N/A | 10,6902 | 10,0361 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
A (PfHgd)-AD Shares | EUR | 15,580 | 15,5800 (0,0000) | N/A | 15,7000 | 13,9400 | |
A (PfHgd)-Acc Shares | EUR | 17,540 | 17,5300 (0,0100) | N/A | 17,6700 | 15,4100 | |
Acciones A (USD Hgd)-Acc. | USD | 20,240 | 20,2300 (0,0100) | N/A | 20,3300 | 17,4600 | |
Acciones A-Acc. | EUR | 25,670 | 25,6500 (0,0200) | N/A | 25,9000 | 22,4900 | |
Acciones A-Distr. | EUR | 21,360 | 21,3500 (0,0100) | N/A | 21,5600 | 19,0600 | |
Acciones C-Acc. | EUR | 28,940 | 28,9300 (0,0100) | N/A | 29,1600 | 25,2300 | |
Acciones C-Distr. | EUR | 12,760 | 12,7600 (0,0000) | N/A | 12,8600 | 11,3900 | |
Acciones E-Acc. | EUR | 20,490 | 20,4800 (0,0100) | N/A | 20,7300 | 18,1200 | |
C (PfHgd)-AD Shares | EUR | 15,910 | 15,9000 (0,0100) | N/A | 16,0000 | 14,2300 | |
C (PfHgd)-Acc Shares | EUR | 18,430 | 18,4200 (0,0100) | N/A | 18,5400 | 16,1100 | |
Z-Acc Shares | EUR | 15,430 | 15,4200 (0,0100) | N/A | 15,5400 | 13,4300 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
A (EUR)-SD Shares | EUR | 11,160 | 11,1400 (0,0200) | N/A | 11,6800 | 9,7400 | |
A (USD Hgd)-SD Shares | USD | 10,700 | 10,6800 (0,0200) | N/A | 11,1400 | 9,4600 | |
A (USD)-Acc Shares | USD | 10,700 | 10,6600 (0,0400) | N/A | 11,9300 | 9,5500 | |
A (USD)-SD Shares | USD | 10,440 | 10,3900 (0,0500) | N/A | 11,7100 | 9,4500 | |
Acciones A (EUR)-Acc. | EUR | 11,440 | 11,4200 (0,0200) | N/A | 11,9700 | 9,8400 | |
Acciones A (USD Hgd)-Acc. | USD | 10,970 | 10,9500 (0,0200) | N/A | 11,2900 | 9,5500 | |
Acciones A-Distr. | GBP | 11,720 | 11,7000 (0,0200) | N/A | 12,0500 | 10,3600 | |
Acciones C-Distr. | GBP | 12,370 | 12,3400 (0,0300) | N/A | 12,6900 | 10,8800 | |
Acciones E (EUR)-Acc. | EUR | 16,680 | 16,6500 (0,0300) | N/A | 17,4800 | 14,4100 | |
Z-AD Shares | GBP | 16,330 | 16,3000 (0,0300) | N/A | 16,7600 | 14,3600 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-QD-Distr. | GBP | 0,802 | 0,8008 (0,0015) | 4,35 | 0,8522 | 0,7877 | |
Acciones C-Acc. | GBP | 8,959 | 8,9423 (0,0169) | N/A | 9,4304 | 8,7957 | |
Acciones C-QD-Distr. | GBP | 8,614 | 8,5975 (0,0163) | N/A | 9,1471 | 8,4565 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 12,779 | 12,7786 (0,0007) | N/A | 12,8599 | 12,0498 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,735 | 6,7351 (0,0003) | N/A | 7,1496 | 6,3509 | |
Acciones A-Acc. | USD | 15,528 | 15,5256 (0,0023) | N/A | 15,5931 | 14,4430 | |
Acciones C-Acc. | USD | 15,071 | 15,0683 (0,0025) | N/A | 15,1242 | 13,9445 | |
Acciones E-Acc. | EUR | 17,596 | 17,6409 (-0,0447) | N/A | 17,7477 | 15,6388 | |
Z-Acc Shares | USD | 12,687 | 12,6845 (0,0022) | N/A | 12,7290 | 11,7175 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A (EUR Hgd)-Acc. | EUR | 10,094 | 10,0903 (0,0035) | N/A | 10,5335 | 9,7017 | |
Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,172 | 8,1697 (0,0028) | N/A | 8,5305 | 7,8542 | |
Acciones A-Acc. | USD | 12,038 | 12,0328 (0,0054) | N/A | 12,4815 | 11,4136 | |
Acciones C-Acc. | USD | 12,343 | 12,3371 (0,0057) | N/A | 12,7841 | 11,6764 | |
Acciones E (EUR Hgd)-Acc. | EUR | 9,807 | 9,8034 (0,0034) | N/A | 10,2429 | 9,4442 | |
Acciones E (EUR)-Acc. | EUR | 12,551 | 12,5787 (-0,0280) | N/A | 12,6359 | 11,5047 | |
Z-Acc Shares | USD | 12,499 | 12,4928 (0,0058) | N/A | 12,9389 | 11,8103 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | USD | 71,990 | 71,8300 (0,1600) | N/A | 73,4100 | 60,6400 | |
Acciones A-SD-Distr. | USD | 67,060 | 66,9100 (0,1500) | N/A | 68,3800 | 56,6300 | |
Acciones C-Acc. | USD | 88,390 | 88,1800 (0,2100) | N/A | 90,0200 | 73,8600 | |
Acciones C-SD-Distr. | USD | 66,960 | 66,8100 (0,1500) | N/A | 68,2000 | 56,5200 | |
Acciones E-Acc. | EUR | 42,190 | 42,2100 (-0,0200) | N/A | 42,4200 | 34,0200 | |
Acciones R-Acc. | USD | 56,400 | 56,2800 (0,1200) | N/A | 57,5800 | 47,8700 |
Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
---|---|---|---|---|---|---|---|
Acciones A-Acc. | USD | 104,407 | 104,3951 (0,0119) | N/A | 104,4070 | 99,0069 | |
Acciones C-Acc. | USD | 109,448 | 109,4356 (0,0129) | N/A | 109,4485 | 103,6750 | |
Z-Acc Shares | USD | 11,922 | 11,9208 (0,0014) | N/A | 11,9222 | 11,2911 |