| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HMG Globetrotter C FR0010241240 |
reinvestment EUR |
HMG Finance | 284.0000 30/09/2024 |
+3.02% | +15.83% | +29.82% | +27.85% | 1.57 8.04% |
||
| HMG Globetrotter I FR0010201459 |
reinvestment EUR |
HMG Finance | 3,524,829.5000 30/09/2024 |
+3.20% | +16.92% | +34.03% | - | 1.71 8.05% |
||
| HMG Globetrotter D FR0010241265 |
paying dividend EUR |
HMG Finance | 229.0900 30/09/2024 |
+3.02% | +15.84% | +28.27% | - | 1.57 8.04% |
||
| HMG DECOUVERTES D EUR FR0007430806 |
reinvestment EUR |
HMG Finance | 2,288.4700 30/09/2024 |
+5.62% | +11.12% | +23.06% | - | 0.90 8.83% |
||
| HMG DECOUVERTES C EUR FR0010601971 |
reinvestment EUR |
HMG Finance | 305.5900 30/09/2024 |
+5.55% | +10.52% | +20.35% | - | 0.83 8.82% |
||
| HMG RENDEMENT D EUR FR0007495049 |
reinvestment EUR |
HMG Finance | 2,964.3799 30/09/2024 |
+2.30% | +10.67% | +0.56% | - | 1.11 6.68% |
||
| HMG RENDEMENT C EUR FR0013304763 |
reinvestment EUR |
HMG Finance | 10,710.9004 30/09/2024 |
+2.43% | +11.42% | +3.08% | - | 1.23 6.68% |
