| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HMG Globetrotter C FR0010241240 |
reinvestment EUR |
HMG Finance | 286.9400 30/10/2024 |
+4.71% | +19.78% | +28.34% | +29.63% | 2.16 7.73% |
||
| HMG Globetrotter I FR0010201459 |
reinvestment EUR |
HMG Finance | 3,561,241.5000 30/10/2024 |
+4.89% | +20.90% | +32.36% | - | 2.30 7.74% |
||
| HMG Globetrotter D FR0010241265 |
paying dividend EUR |
HMG Finance | 231.4600 30/10/2024 |
+4.71% | +19.76% | +26.81% | - | 2.16 7.72% |
||
| HMG DECOUVERTES D EUR FR0007430806 |
reinvestment EUR |
HMG Finance | 2,217.0500 30/10/2024 |
-0.34% | +13.56% | +17.87% | - | 1.17 8.94% |
||
| HMG DECOUVERTES C EUR FR0010601971 |
reinvestment EUR |
HMG Finance | 295.9900 30/10/2024 |
-0.41% | +12.99% | +15.33% | - | 1.11 8.94% |
||
| HMG RENDEMENT D EUR FR0007495049 |
reinvestment EUR |
HMG Finance | 3,044.1699 30/10/2024 |
+3.66% | +16.51% | +1.18% | - | 1.99 6.76% |
||
| HMG RENDEMENT C EUR FR0013304763 |
reinvestment EUR |
HMG Finance | 11,003.5400 30/10/2024 |
+3.79% | +17.27% | +3.68% | - | 2.10 6.76% |
