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) |
||
---|---|---|---|---|---|---|---|---|---|---|
GenFunds Global Plc Canaccord Genui... IE000MAPJ1B0 |
reinvestment EUR |
Canaccord Gen.W.M. | 317.4057 10/09/2024 |
-0.93% | +10.18% | - | - | 1.15 5.86% |
||
GenFunds Global Plc Canaccord Genui... IE0001YYIB75 |
paying dividend EUR |
Canaccord Gen.W.M. | 199.7852 10/09/2024 |
-1.05% | +9.65% | - | - | 1.06 5.86% |
||
GenFunds Global Plc Canaccord Genui... IE000IO8TE41 |
paying dividend EUR |
Canaccord Gen.W.M. | 135.0855 10/09/2024 |
-0.89% | +9.46% | - | - | 1.10 5.47% |