| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 298.9600 18/07/2024 |
+2.90% | +19.06% | +57.09% | +66.23% | 1.21 12.71% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 347.9600 18/07/2024 |
+2.76% | +18.77% | +55.21% | +62.60% | 1.18 12.82% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 212.7200 18/07/2024 |
+2.12% | +18.66% | +59.16% | +61.47% | 1.26 11.93% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 315.4500 18/07/2024 |
+2.50% | +18.50% | +53.32% | +59.01% | 1.15 12.91% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 195.1800 18/07/2024 |
+1.90% | +18.01% | +56.73% | +57.42% | 1.19 12.07% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 111.6900 18/07/2024 |
+1.70% | +17.10% | - | - | 1.11 12.06% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 159.0900 18/07/2024 |
+0.81% | +16.67% | +32.87% | - | 0.94 13.83% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 391.4300 18/07/2024 |
+1.55% | +16.61% | +49.65% | +46.72% | 1.07 12.08% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 145.0700 18/07/2024 |
+1.53% | +16.56% | - | - | 1.06 12.12% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 158.7800 18/07/2024 |
+1.52% | +16.50% | +49.20% | +45.94% | 1.07 11.99% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 269.5600 18/07/2024 |
+1.52% | +16.49% | +49.21% | +45.97% | 1.06 12.08% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 166.7500 18/07/2024 |
+0.68% | +16.09% | +30.90% | +24.04% | 0.90 13.83% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 351.0600 18/07/2024 |
+1.40% | +15.93% | +47.03% | +42.38% | 1.01 12.09% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 272.6000 18/07/2024 |
+1.39% | +15.93% | +47.01% | +42.37% | 1.01 12.09% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 333.1500 18/07/2024 |
+1.39% | +15.92% | +47.00% | +42.36% | 1.01 12.09% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 279.5000 18/07/2024 |
+1.28% | +15.27% | +44.03% | +37.35% | 0.96 12.09% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 211,062.2344 28/06/2024 |
-4.62% | +14.14% | - | - | 0.53 19.66% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 246.0400 18/07/2024 |
-0.27% | +14.08% | +45.32% | - | 0.83 12.5% |
||
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 148,653.0781 28/06/2024 |
-4.70% | +13.63% | - | - | 0.52 19.41% |
||
| Alken Fund Sustainable Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 146.6400 18/07/2024 |
-0.50% | +13.19% | +45.90% | +50.09% | 0.79 12.01% |
