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%