Moorea Fund exchange rate

Date of the price list: 26.07.2024
Valuation date: 24.07.2024

Profitability in %
Diversified Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea Global Conservative RE EUR 273,95 -0,25 3,32 7,72 0,27 7,28
Moorea Global Balanced RE EUR 322,76 -0,66 5,68 9,64 5,16 19,78
Moorea Global Growth RE EUR 372,67 -1,08 8,46 11,89 8,60 32,12
Profitability in %
Equities Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea Sustainable European Equity Quality Income RE EUR 1.709,76 -0,60 5,74 7,77 4,12 17,09
Moorea Sustainable US Equity RE EUR 4.040,38 -2,28 18,02 25,26 35,22 84,97