| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kempen (Lux) Sustainable European S... LU0427934699 |
reinvestment EUR |
Van Lanschot Kempen | 2,496.5000 30/10/2024 |
-2.49% | +21.90% | - | - | 1.39 13.56% |
||
| Kempen (Lux) Sustainable European S... LU0636593559 |
paying dividend EUR |
Van Lanschot Kempen | 43.1700 30/10/2024 |
-2.70% | +20.88% | - | - | 1.31 13.62% |
||
| Kempen (Lux) Sustainable European S... LU0427934343 |
reinvestment EUR |
Van Lanschot Kempen | 32.5800 30/10/2024 |
-2.72% | +20.85% | - | - | 1.31 13.56% |
||
| Kempen (Lux) Global Sustainable Equ... LU1854903868 |
reinvestment EUR |
Van Lanschot Kempen | 1,947.1000 30/10/2024 |
+1.66% | +28.48% | - | - | 2.08 12.2% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1894035267 |
paying dividend USD |
Van Lanschot Kempen | 1,478.9800 30/10/2024 |
+0.55% | +24.72% | - | - | 1.44 15.06% |
||
| Kempen (Lux) Global Small-Cap Fund ... LU1894035184 |
reinvestment USD |
Van Lanschot Kempen | 1,595.8800 30/10/2024 |
+0.55% | +24.72% | - | - | 1.44 15.06% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078127419 |
paying dividend EUR |
Van Lanschot Kempen | 60.9000 30/10/2024 |
+0.08% | +21.35% | - | - | 1.38 13.23% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078120166 |
reinvestment EUR |
Van Lanschot Kempen | 43.1100 30/10/2024 |
-0.09% | +20.45% | +7.21% | +47.44% | 1.32 13.22% |
||
| Kempen (Lux) Global Small-cap Fund ... LU1078159883 |
reinvestment EUR |
Van Lanschot Kempen | 2,839.2600 30/10/2024 |
+0.11% | +21.45% | +9.94% | +53.74% | 1.39 13.24% |
||
| Kempen (Lux) Global Property Fund J... LU2128453888 |
paying dividend EUR |
Van Lanschot Kempen | 114.5500 30/10/2024 |
+2.54% | +26.97% | -4.46% | - | 1.62 14.75% |
||
| Kempen (Lux) Global Property Fund J LU1127955455 |
paying dividend EUR |
Van Lanschot Kempen | 1,048.5601 30/10/2024 |
+2.52% | +26.84% | - | - | 1.61 14.75% |
||
| Kempen (Lux) Global Property Fund I LU1114193292 |
reinvestment EUR |
Van Lanschot Kempen | 3,459.1101 30/10/2024 |
+2.52% | +26.83% | - | - | 1.61 14.75% |
||
| Kempen (Lux) Global Listed Infrastr... LU1890810903 |
reinvestment EUR |
Van Lanschot Kempen | 1,708.2800 30/10/2024 |
+5.72% | +23.25% | - | - | 1.75 11.55% |
||
| Kempen (Lux) Global High Dividend F... LU0427929855 |
reinvestment EUR |
Van Lanschot Kempen | 3,081.4700 30/10/2024 |
+1.68% | +18.88% | - | - | 1.60 9.92% |
||
| Kempen (Lux) Global High Dividend F... LU0427929343 |
reinvestment EUR |
Van Lanschot Kempen | 68.2300 30/10/2024 |
+1.46% | +17.88% | - | - | 1.50 9.91% |
||
| Kempen (Lux) European Sustainable E... LU2490700338 |
reinvestment EUR |
Van Lanschot Kempen | 160.4200 30/10/2024 |
-0.24% | +31.43% | - | - | 2.57 11.03% |
||
| Kempen (Lux) European Sustainable E... LU2490700254 |
paying dividend EUR |
Van Lanschot Kempen | 157.3400 30/10/2024 |
-0.26% | +31.32% | - | - | 2.56 11.03% |
||
| Kempen (Lux) European Property Fund... LU2490700924 |
reinvestment EUR |
Van Lanschot Kempen | 15.2500 30/10/2024 |
-0.33% | +30.57% | - | - | 1.24 22.23% |
||
| Kempen (Lux) European Property Fund... LU2490700841 |
paying dividend EUR |
Van Lanschot Kempen | 14.4400 30/10/2024 |
-0.41% | +30.34% | - | - | 1.23 22.23% |
||
| Kempen (Lux) European High Dividend... LU0927663491 |
reinvestment EUR |
Van Lanschot Kempen | 43.7700 30/10/2024 |
+0.16% | +14.64% | - | - | 1.16 10.02% |
