| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Clartan - Flexible C LU1100077103 |
reinvestment EUR |
Clartan Associés | 139.8100 07.01.2025 |
-0.15% | +8.36% | +10.58% | +10.72% | 1.06 5.31% |
||
| Clartan - Flexible D LU1100077285 |
paying dividend EUR |
Clartan Associés | 100.1100 07.01.2025 |
-0.15% | +8.37% | +10.59% | +12.72% | 1.06 5.32% |
||
| Clartan - Flexible I LU1100077368 |
reinvestment EUR |
Clartan Associés | 75,302.8672 07.01.2025 |
-0.02% | +8.93% | +12.34% | +13.68% | 1.17 5.32% |
||
| Clartan - Patrimoine C LU1100077442 |
reinvestment EUR |
Clartan Associés | 60.7700 07.01.2025 |
+0.48% | +4.04% | +4.29% | +3.07% | 1.02 1.27% |
||
| Clartan - Patrimoine D LU1100077525 |
paying dividend EUR |
Clartan Associés | 99.5300 07.01.2025 |
+0.49% | +4.05% | +4.31% | +4.10% | 1.03 1.27% |
||
| Clartan - Patrimoine I LU1100077798 |
reinvestment EUR |
Clartan Associés | 1,141.4000 07.01.2025 |
+0.57% | +4.38% | +5.33% | +4.78% | 1.29 1.27% |
||
| Clartan - Valeurs C LU1100076550 |
reinvestment EUR |
Clartan Associés | 177.6600 07.01.2025 |
-0.30% | +9.61% | +22.09% | +20.24% | 0.59 11.57% |
||
| Clartan - Valeurs D LU1100076634 |
paying dividend EUR |
Clartan Associés | 123.6500 07.01.2025 |
-0.31% | +9.61% | +22.11% | +20.24% | 0.60 11.56% |
||
| Clartan - Valeurs I LU1100076717 |
reinvestment EUR |
Clartan Associés | 1,706.2700 07.01.2025 |
-0.15% | +10.30% | +24.45% | +24.13% | 0.65 11.57% |