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 | 314.3600 1/7/2025 |
-0.84% | -1.89% | -2.20% | +0.19% | -0.38 12.35% |
||
Clartan - Europe D LU1100076980 |
paying dividend EUR |
Clartan Associés | 88.8100 1/7/2025 |
-0.85% | -1.90% | -2.20% | +3.69% | -0.38 12.34% |
||
Clartan - Europe I LU1100077012 |
reinvestment EUR |
Clartan Associés | 1,232.9800 1/7/2025 |
-0.68% | -1.27% | -0.34% | +3.39% | -0.33 12.35% |
||
Clartan SICAV - Ethos ESG Europe Sm... LU2225829204 |
reinvestment EUR |
Clartan Associés | 113.1900 1/7/2025 |
-4.69% | +0.37% | -11.93% | - | -0.19 12.65% |
||
Clartan SICAV - Ethos ESG Europe Sm... LU2858697498 |
reinvestment EUR |
Clartan Associés | 99.1300 1/7/2025 |
-4.70% | - | - | - | - - |
||
Clartan SICAV - Ethos ESG Europe Sm... LU2225829386 |
paying dividend EUR |
Clartan Associés | 95.9600 1/7/2025 |
-4.69% | +0.38% | -11.93% | - | -0.19 12.65% |
||
Clartan SICAV - Ethos ESG Europe Sm... LU2225829469 |
reinvestment EUR |
Clartan Associés | 1,163.8900 1/7/2025 |
-4.54% | +1.03% | -10.22% | - | -0.14 12.64% |