| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 358.0800 06/01/2025 |
+6.12% | +15.97% | +36.65% | +68.37% | 0.99 13.45% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 308.3200 06/01/2025 |
+6.00% | +16.44% | +38.28% | +72.10% | 1.04 13.28% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 325.0700 06/01/2025 |
+6.32% | +16.12% | +35.49% | +65.29% | 0.99 13.56% |
||
| Alken Fund Income Opportunities - K... LU1864131641 |
reinvestment USD |
AFFM | 126.0800 07/01/2025 |
+0.57% | +6.86% | +11.80% | +16.42% | 2.01 2.05% |
||
| Alken Fund Income Opportunities - K... LU1864132292 |
reinvestment EUR |
AFFM | 112.5200 07/01/2025 |
+0.15% | +5.10% | +5.40% | - | 1.16 2.04% |
||
| Alken Fund Income Opportunities - K... LU1864132706 |
reinvestment GBP |
AFFM | 112.4200 06/01/2025 |
+0.55% | +6.32% | +9.07% | - | 1.75 2.06% |
||
| Alken Fund Income Opportunities - K... LU1864131138 |
paying dividend EUR |
AFFM | 94.3400 06/01/2025 |
-0.02% | +4.19% | +2.45% | - | 0.71 2.05% |
||
| Alken Fund Income Opportunities - K... LU1864130916 |
paying dividend EUR |
AFFM | 95.4200 06/01/2025 |
+0.13% | +4.81% | +1.55% | - | 1.02 2.05% |
||
| Alken Fund Income Opportunities - K... LU1907580283 |
paying dividend CHF |
AFFM | 88.1700 06/01/2025 |
-0.71% | +1.36% | -2.64% | -4.82% | -0.68 2.05% |
||
| Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 118.2900 07/01/2025 |
-0.68% | +8.94% | - | - | 0.99 6.3% |
||
| Alken Fund Global Convertible - Cla... LU1864133001 |
reinvestment USD |
AFFM | 127.9500 07/01/2025 |
-0.59% | +9.36% | +5.46% | +20.55% | 1.05 6.31% |
||
| Alken Fund Global Convertible - Cla... LU1864133423 |
reinvestment EUR |
AFFM | 113.2700 07/01/2025 |
-1.02% | +7.55% | -0.89% | +10.40% | 0.77 6.28% |
||
| Alken Fund Global Convertible - Cla... LU1864133779 |
reinvestment EUR |
AFFM | 98.1800 06/01/2025 |
-0.51% | +7.83% | -1.19% | - | 0.82 6.25% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 344.4400 06/01/2025 |
+7.42% | +15.23% | +32.24% | +45.19% | 0.95 13.23% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 115.8700 06/01/2025 |
+7.62% | +16.20% | - | - | 1.02 13.23% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 203.2100 06/01/2025 |
+7.83% | +17.08% | +41.45% | +59.82% | 1.09 13.23% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 163.1800 06/01/2025 |
+1.73% | +9.17% | +21.69% | +34.85% | 0.43 14.95% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 221.9000 07/01/2025 |
+7.92% | +17.63% | +43.66% | +63.13% | 1.14 13.11% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 186.5400 07/01/2025 |
+1.87% | +9.72% | +23.06% | +36.70% | 0.47 14.87% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 281.8300 06/01/2025 |
+7.42% | +15.23% | +32.25% | +45.19% | 0.95 13.22% |