| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PLURIMA 10 Convictions - A Premium ... IE00BMFND205 |
reinvestment EUR |
European Cap.P. (LU) | 10.9370 1/21/2025 |
+3.65% | +6.03% | +1.37% | - | 0.42 8% |
||
| PLURIMA APUANO FLEXIBLE BOND - A In... IE00BLY1R049 |
reinvestment EUR |
European Cap.P. (LU) | 110.2170 1/21/2025 |
+0.38% | +7.82% | +3.05% | +10.07% | 2.17 2.37% |
||
| PLURIMA APUANO FLEXIBLE BOND - A Re... IE00BLZGSH22 |
reinvestment EUR |
European Cap.P. (LU) | 115.5510 1/21/2025 |
+0.22% | +7.08% | +0.31% | +5.22% | 1.81 2.44% |
||
| PLURIMA APUANO FLEXIBLE BOND - A Re... IE00BLY1R262 |
reinvestment EUR |
European Cap.P. (LU) | 120.6910 1/21/2025 |
+0.25% | +7.19% | +0.62% | +5.68% | 1.86 2.43% |
||
| PLURIMA New Era - A Retail EUR IE00B9G4TX44 |
reinvestment EUR |
European Cap.P. (LU) | 9.9220 1/21/2025 |
+3.10% | +11.40% | +3.84% | - | 0.92 9.51% |
||
| Strategic Selection Fund - Euro Sho... LU2662053250 |
reinvestment EUR |
European Cap.P. (LU) | 1,040.1100 1/17/2025 |
+0.44% | +3.09% | - | - | 0.68 0.6% |
||
| STRATEGIC SELECTION FUND - EUROPEAN... LU1169207518 |
reinvestment EUR |
European Cap.P. (LU) | 139.7700 1/21/2025 |
+2.19% | +16.65% | +18.23% | +21.37% | 1.40 10.04% |
||
| STRATEGIC SELECTION FUND - EUROPEAN... LU1768645753 |
reinvestment EUR |
European Cap.P. (LU) | 116.7100 1/21/2025 |
+2.33% | +17.33% | +20.32% | +25.01% | 1.47 10.03% |
||
| STRATEGIC SELECTION FUND - EUROPEAN... LU1277321912 |
reinvestment EUR |
European Cap.P. (LU) | 139.0500 1/21/2025 |
+2.36% | +17.49% | +20.82% | +25.87% | 1.48 10.04% |
||
| STRATEGIC SELECTION FUND - GLOBAL B... LU2201849358 |
reinvestment EUR |
European Cap.P. (LU) | 111.9000 1/21/2025 |
+0.90% | +10.97% | +5.54% | - | 2.41 3.45% |
||
| STRATEGIC SELECTION FUND - GLOBAL E... LU2275619471 |
reinvestment EUR |
European Cap.P. (LU) | 157.8500 1/17/2025 |
+5.69% | - | - | - | - - |
||
| STRATEGIC SELECTION FUND - GLOBAL E... LU1277322308 |
reinvestment EUR |
European Cap.P. (LU) | 172.5700 1/17/2025 |
+5.53% | - | - | - | - - |
||
| STRATEGIC SELECTION FUND - MULTI AS... LU2356317417 |
reinvestment EUR |
European Cap.P. (LU) | 123.9300 1/21/2025 |
-0.15% | +10.23% | - | - | 1.15 6.57% |
||
| STRATEGIC SELECTION FUND - MULTI AS... LU2356317680 |
reinvestment EUR |
European Cap.P. (LU) | 133.0500 1/21/2025 |
+0.08% | +11.28% | - | - | 1.32 6.57% |
||
| STRATEGIC SELECTION FUND - US DOLLA... LU2662053334 |
- USD |
European Cap.P. (LU) | 1,062.6300 1/17/2025 |
+0.65% | - | - | - | - - |