Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 164,136.1094 31/12/2024 |
-1.99% | +15.50% | - | - | 0.67 18.76% |
||
Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 235,003.6406 31/12/2024 |
-2.11% | +15.95% | - | - | 0.68 19.14% |
||
Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 153.0300 23/01/2025 |
+11.77% | +20.84% | - | - | 1.37 13.22% |
||
Alken Fund Global Convertible - Cla... LU1864133183 |
reinvestment USD |
AFFM | 120.0300 23/01/2025 |
+1.09% | +9.76% | - | - | 1.11 6.38% |
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