| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YF94 |
paying dividend EUR |
Dodge & Cox | 11.7000 25/07/2024 |
+2.73% | +8.32% | +11.27% | +18.88% | 0.87 5.34% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B51Q8R41 |
reinvestment EUR |
Dodge & Cox | 17.3100 25/07/2024 |
+2.67% | +8.26% | +11.18% | +19.88% | 0.85 5.34% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B556C015 |
paying dividend GBP |
Dodge & Cox | 12.1300 25/07/2024 |
+1.09% | +6.64% | +9.93% | +11.90% | 0.51 5.73% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B5568D66 |
reinvestment USD |
Dodge & Cox | 13.5500 25/07/2024 |
+3.83% | +6.27% | +2.19% | +16.71% | 0.44 5.81% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YK48 |
paying dividend GBP |
Dodge & Cox | 8.2400 25/07/2024 |
+3.69% | +5.63% | -0.06% | +10.44% | 0.33 5.83% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YG02 |
paying dividend EUR |
Dodge & Cox | 7.5800 25/07/2024 |
+3.35% | +4.35% | -3.63% | +5.08% | 0.11 5.87% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG30W12 |
reinvestment EUR |
Dodge & Cox | 11.2900 25/07/2024 |
+3.39% | +4.34% | -3.67% | +6.11% | 0.11 5.83% |
