Moorea Fund exchange rate

Date of the price list: 02.07.2024
Valuation date: 28.06.2024

Profitability in %
Diversified Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea Global Conservative RE EUR 273,13 0,02 3,01 8,57 0,67 8,33
Moorea Global Balanced RE EUR 323,57 0,01 5,95 11,64 6,17 22,36
Moorea Global Growth RE EUR 375,81 0,01 9,38 15,12 10,36 36,54
Profitability in %
Equities Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea Sustainable European Equity Quality Income RE EUR 1.709,74 -0,46 5,74 9,46 5,28 17,92
Moorea Sustainable US Equity RE EUR 4.118,46 -0,23 20,30 31,11 44,12 98,41