| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A EUR LU0332316016 |
reinvestment EUR |
East Capital AM | 24.5231 0:00 |
+10.19% | +26.27% | +73.29% | +87.83% | 1.85 12.78% |
||
| East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 39.5420 0:00 |
+10.63% | +27.30% | +89.40% | +104.58% | 1.88 13.07% |
||
| East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 39.5014 0:00 |
+10.62% | +27.25% | - | - | 1.88 13.07% |
||
| East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 28.3660 0:00 |
+10.38% | +27.13% | +76.88% | +94.32% | 1.91 12.79% |
||
| East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 28.0954 0:00 |
+10.37% | +27.08% | +76.67% | +93.93% | 1.91 12.79% |
||
| East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 122.3455 0:00 |
-5.56% | +22.96% | -27.13% | -3.18% | 0.88 22.97% |
||
| East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,710.1700 0:00 |
-8.75% | +17.93% | -32.87% | - | 0.66 22.99% |
||
| East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 129.1750 0:00 |
-5.33% | +24.16% | -24.95% | +1.72% | 0.94 22.97% |
||
| East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 126.4470 0:00 |
-5.33% | +23.70% | -25.97% | -0.62% | 0.92 22.96% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 32.5271 0:00 |
+8.85% | +24.12% | -53.02% | -60.80% | 1.56 13.74% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 21.7302 0:00 |
+9.29% | +25.15% | -48.81% | -57.27% | 1.67 13.47% |
||
| East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 23.2948 0:00 |
+5.16% | +19.04% | -56.73% | -63.14% | 1.07 15.23% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 21.6890 0:00 |
+9.28% | +25.10% | - | - | 1.66 13.47% |
||
| East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 35.8114 0:00 |
+9.00% | +24.79% | -52.34% | -59.81% | 1.61 13.74% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 49.3113 0:00 |
+9.04% | +24.97% | -52.15% | -59.77% | 1.62 13.74% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 5.0380 0:00 |
+8.99% | +24.74% | -52.39% | -59.88% | 1.61 13.74% |
||
| East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 472.3634 0:00 |
-5.27% | +19.46% | +4.53% | +27.65% | 1.20 13.98% |
||
| East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 260.4635 0:00 |
-4.90% | +20.40% | +13.79% | +39.04% | 1.25 14.21% |
||
| East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 145.8372 0:00 |
-5.14% | +20.11% | +6.23% | - | 1.25 13.98% |
||
| East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 306.3907 0:00 |
-4.93% | +19.81% | +6.37% | +29.65% | 1.24 13.86% |