| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
reinvestment USD |
Capital Int. M. Co. | 12.3300 22/01/2025 |
+2.92% | +17.99% | +23.05% | - | 1.76 8.68% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 11.3100 22/01/2025 |
+6.30% | +21.74% | +28.67% | - | 2.17 8.8% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 11.7700 22/01/2025 |
+2.53% | +16.42% | +18.29% | - | 1.58 8.69% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 9.2600 22/01/2025 |
+2.21% | +14.46% | +10.50% | - | 1.36 8.66% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 12.3900 22/01/2025 |
+2.91% | +18.11% | +24.15% | - | 1.78 8.65% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 11.0600 22/01/2025 |
+6.74% | +23.50% | +34.97% | - | 2.38 8.74% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 11.0600 22/01/2025 |
+6.14% | +21.01% | +26.26% | - | 2.07 8.84% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 11.5100 22/01/2025 |
+2.40% | +15.68% | +16.03% | - | 1.49 8.72% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 9.0500 22/01/2025 |
+2.03% | +13.69% | +8.38% | - | 1.28 8.58% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 11.6500 22/01/2025 |
+6.59% | +22.76% | +31.94% | - | 2.28 8.82% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 12.1300 22/01/2025 |
+2.80% | +17.43% | +21.30% | - | 1.70 8.65% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 11.0300 22/01/2025 |
+6.54% | +22.75% | +31.82% | - | 2.29 8.77% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 11.4800 22/01/2025 |
+2.69% | +17.37% | +21.80% | - | 1.70 8.63% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
paying dividend EUR |
Capital Int. M. Co. | 10.7400 22/01/2025 |
+6.61% | +22.75% | +31.92% | - | 2.31 8.7% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 11.1800 22/01/2025 |
+2.77% | +17.45% | +22.11% | - | 1.70 8.68% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
reinvestment CHF |
Capital Int. M. Co. | 11.0500 22/01/2025 |
+7.70% | +22.64% | +20.77% | - | 1.89 10.56% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
reinvestment EUR |
Capital Int. M. Co. | 11.7000 22/01/2025 |
+6.56% | +22.90% | +32.35% | - | 2.30 8.8% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
reinvestment GBP |
Capital Int. M. Co. | 9.8900 22/01/2025 |
+8.32% | +21.20% | +33.29% | - | 2.26 8.19% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
reinvestment SGD |
Capital Int. M. Co. | 16.5200 22/01/2025 |
+5.90% | +18.76% | +22.73% | - | 1.93 8.34% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 12.1800 22/01/2025 |
+2.78% | +17.45% | +21.80% | - | 1.70 8.68% |