| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd GBP LU0828134113 |
paying dividend GBP |
Capital Int. M. Co. | 7.7900 07/01/2025 |
+1.03% | +7.00% | +7.48% | +14.49% | 0.75 5.69% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD LU0828134204 |
paying dividend USD |
Capital Int. M. Co. | 9.7200 07/01/2025 |
-3.59% | +4.77% | -1.36% | +8.89% | 0.38 5.41% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zdh GB... LU0828134899 |
paying dividend GBP |
Capital Int. M. Co. | 7.1800 07/01/2025 |
-1.43% | +5.67% | +1.94% | +9.69% | 0.64 4.57% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EU... LU0815118459 |
paying dividend EUR |
Capital Int. M. Co. | 8.7700 07/01/2025 |
+2.24% | +10.98% | +8.26% | +17.35% | 1.46 5.66% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GB... LU0815118533 |
paying dividend GBP |
Capital Int. M. Co. | 7.2700 07/01/2025 |
+1.01% | +7.04% | +7.49% | +14.47% | 0.76 5.64% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd US... LU0815118707 |
paying dividend USD |
Capital Int. M. Co. | 9.0700 07/01/2025 |
-3.66% | +4.69% | -1.37% | +8.95% | 0.36 5.4% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh G... LU0815118889 |
paying dividend GBP |
Capital Int. M. Co. | 6.1800 07/01/2025 |
-1.27% | +5.83% | +2.04% | +9.79% | 0.69 4.48% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zh CHF LU0828134543 |
reinvestment CHF |
Capital Int. M. Co. | 13.2500 07/01/2025 |
-1.05% | +6.34% | -7.15% | -1.85% | 0.64 5.6% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zh GBP LU0828134469 |
reinvestment GBP |
Capital Int. M. Co. | 10.5000 07/01/2025 |
-1.32% | +5.63% | +1.94% | +9.72% | 0.64 4.53% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF LU1933081397 |
reinvestment CHF |
Capital Int. M. Co. | 110.9300 07/01/2025 |
-2.58% | +13.19% | -15.87% | -3.97% | 0.71 14.76% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR LU1820977723 |
reinvestment EUR |
Capital Int. M. Co. | 136.4200 07/01/2025 |
-2.88% | +11.94% | -6.25% | +11.34% | 0.70 13.12% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD LU1820977996 |
reinvestment USD |
Capital Int. M. Co. | 141.1200 07/01/2025 |
-8.44% | +5.69% | -14.63% | +3.35% | 0.22 13.49% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP LU0337791437 |
reinvestment GBP |
Capital Int. M. Co. | 85.4900 07/01/2025 |
-4.30% | +6.77% | -10.18% | +2.48% | 0.32 12.47% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd GBP LU0337794530 |
paying dividend GBP |
Capital Int. M. Co. | 78.8000 07/01/2025 |
-4.30% | +6.76% | -10.19% | +2.46% | 0.32 12.48% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR LU0121463458 |
reinvestment EUR |
Capital Int. M. Co. | 161.4700 07/01/2025 |
-2.72% | +12.66% | -4.40% | +15.02% | 0.76 13.12% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP LU1374304100 |
reinvestment GBP |
Capital Int. M. Co. | 133.8300 07/01/2025 |
-3.87% | +8.70% | -5.18% | +12.20% | 0.48 12.47% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD LU0121463292 |
reinvestment USD |
Capital Int. M. Co. | 167.0300 07/01/2025 |
-8.29% | +6.38% | -12.95% | +6.76% | 0.27 13.49% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR LU1951436176 |
reinvestment EUR |
Capital Int. M. Co. | 118.1400 07/01/2025 |
-2.92% | +11.81% | -6.56% | +10.72% | 0.69 13.12% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD LU1862458905 |
reinvestment USD |
Capital Int. M. Co. | 122.2100 07/01/2025 |
-8.47% | +5.57% | -14.92% | +2.78% | 0.21 13.5% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD LU1862461446 |
paying dividend USD |
Capital Int. M. Co. | 111.7000 07/01/2025 |
-8.47% | +5.57% | -14.91% | +2.80% | 0.21 13.5% |