| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clartan - Flexible C LU1100077103 |
reinvestment EUR |
Clartan Associés | 140.0600 08/01/2025 |
+0.19% | +8.56% | +11.31% | +10.87% | 1.09 5.31% |
||
| Clartan - Flexible D LU1100077285 |
paying dividend EUR |
Clartan Associés | 100.2900 08/01/2025 |
+0.20% | +8.56% | +11.31% | +12.87% | 1.09 5.31% |
||
| Clartan - Flexible I LU1100077368 |
reinvestment EUR |
Clartan Associés | 75,440.6484 08/01/2025 |
+0.32% | +9.13% | +13.08% | +13.84% | 1.20 5.31% |
||
| Clartan - Patrimoine C LU1100077442 |
reinvestment EUR |
Clartan Associés | 60.7700 08/01/2025 |
+0.53% | +4.04% | +4.58% | +3.05% | 0.99 1.27% |
||
| Clartan - Patrimoine D LU1100077525 |
paying dividend EUR |
Clartan Associés | 99.5300 08/01/2025 |
+0.53% | +4.05% | +4.58% | +4.07% | 1.00 1.27% |
||
| Clartan - Patrimoine I LU1100077798 |
reinvestment EUR |
Clartan Associés | 1,141.3900 08/01/2025 |
+0.60% | +4.38% | +5.60% | +4.75% | 1.26 1.27% |
||
| Clartan - Valeurs C LU1100076550 |
reinvestment EUR |
Clartan Associés | 178.0600 08/01/2025 |
+0.41% | +9.85% | +23.32% | +20.69% | 0.61 11.55% |
||
| Clartan - Valeurs D LU1100076634 |
paying dividend EUR |
Clartan Associés | 123.9300 08/01/2025 |
+0.41% | +9.86% | +23.33% | +20.70% | 0.61 11.54% |
||
| Clartan - Valeurs I LU1100076717 |
reinvestment EUR |
Clartan Associés | 1,710.1700 08/01/2025 |
+0.57% | +10.56% | +25.69% | +24.60% | 0.67 11.55% |