| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine E EUR Acc FR0010306142 |
reinvestment EUR |
Carmignac Gestion | 165.8300 09/09/2024 |
-1.38% | +5.95% | -7.09% | +8.46% | 0.40 6.22% |
||
| Carmignac Patrimoine A USD Acc Hdg FR0011269067 |
reinvestment USD |
Carmignac Gestion | 141.0100 09/09/2024 |
-0.85% | +8.09% | -1.41% | +19.17% | 0.75 6.22% |
||
| Carmignac Patrimoine A EUR Ydis FR0011269588 |
paying dividend EUR |
Carmignac Gestion | 112.4900 09/09/2024 |
-1.25% | +6.48% | -5.78% | +11.05% | 0.49 6.21% |
||
| Carmignac Patrimoine A EUR Acc FR0010135103 |
reinvestment EUR |
Carmignac Gestion | 688.0800 09/09/2024 |
-1.26% | +6.47% | -5.78% | +11.04% | 0.49 6.22% |
||
| Carmignac Patrimoine A CHF Acc Hdg FR0011269596 |
reinvestment CHF |
Carmignac Gestion | 112.3800 09/09/2024 |
-1.91% | +3.67% | -10.07% | +5.18% | 0.04 6.21% |
||
| Carmignac Multi Expertise A EUR Acc FR0010149203 |
reinvestment EUR |
Carmignac Gestion | 204.1100 09/09/2024 |
+0.12% | +9.41% | -3.61% | +11.75% | 1.12 5.34% |
