Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Clartan - Europe C
LU1100076808
reinvestment
EUR
Clartan Associés 312.6300
08/01/2025
-0.54% -2.43% -1.58% -0.45% -0.42
12.34%
Clartan - Europe D
LU1100076980
paying dividend
EUR
Clartan Associés 88.3200
08/01/2025
-0.55% -2.44% -1.59% +3.02% -0.42
12.33%
Clartan - Europe I
LU1100077012
reinvestment
EUR
Clartan Associés 1,226.2200
08/01/2025
-0.39% -1.82% +0.28% +2.73% -0.37
12.34%
Clartan SICAV - Ethos ESG Europe Sm...
LU2225829204
reinvestment
EUR
Clartan Associés 111.8800
08/01/2025
-5.35% -0.79% -11.52% - -0.28
12.68%
Clartan SICAV - Ethos ESG Europe Sm...
LU2858697498
reinvestment
EUR
Clartan Associés 97.9800
08/01/2025
-5.35% - - - -
-
Clartan SICAV - Ethos ESG Europe Sm...
LU2225829386
paying dividend
EUR
Clartan Associés 94.8500
08/01/2025
-5.35% -0.79% -11.52% - -0.28
12.67%
Clartan SICAV - Ethos ESG Europe Sm...
LU2225829469
reinvestment
EUR
Clartan Associés 1,150.3800
08/01/2025
-5.20% -0.15% -9.81% - -0.23
12.67%