| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - Julius Bae... LU0912202297 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 195.7600 30/10/2024 |
+2.69% | +21.36% | +23.15% | - | 2.14 8.56% |
||
| Multicooperation SICAV - Julius Bae... LU0912199725 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 214.5700 30/10/2024 |
+2.99% | +22.93% | +20.35% | +53.58% | 2.25 8.85% |
||
| Multicooperation SICAV - Julius Bae... LU0912201646 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 266.8900 30/10/2024 |
+3.19% | +23.91% | +23.22% | - | 2.36 8.85% |
||
| Multicooperation SICAV - Julius Bae... LU1600590522 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 156.1500 30/10/2024 |
+3.19% | +23.86% | +18.85% | +49.26% | 2.35 8.85% |
||
| Multicooperation SICAV - Julius Bae... LU2590543976 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 120.4400 30/10/2024 |
+3.26% | +24.23% | - | - | 2.39 8.84% |
||
| Multicooperation SICAV - Julius Bae... LU1079019144 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 181.3000 30/10/2024 |
-1.80% | +16.92% | +0.20% | +38.37% | 1.18 11.72% |
||
| Multicooperation SICAV - Julius Bae... LU1600590878 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 154.8500 30/10/2024 |
-1.68% | +17.50% | +1.70% | +41.87% | 1.23 11.72% |
||
| Multicooperation SICAV - Julius Bae... LU1649332530 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 134.9600 30/10/2024 |
+5.04% | +28.96% | -7.21% | +40.28% | 1.89 13.68% |
||
| Multicooperation SICAV - Julius Bae... LU1649333348 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 141.8200 30/10/2024 |
+5.24% | +29.92% | -5.12% | +45.58% | 1.96 13.68% |
||
| Multicooperation SICAV - Julius Bae... LU1687713633 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 141.3800 30/10/2024 |
+5.22% | +29.86% | -5.24% | +45.27% | 1.96 13.68% |
||
| Multicooperation SICAV - Julius Bae... LU1649334072 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 141.4200 30/10/2024 |
+5.23% | +29.87% | -5.23% | +45.28% | 1.96 13.68% |
||
| Multicooperation SICAV - Julius Bae... LU1649333181 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 142.6000 30/10/2024 |
+5.63% | +32.00% | -2.98% | +47.30% | 2.11 13.7% |
||
| Multicooperation SICAV - Julius Bae... LU1649333777 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 149.8500 30/10/2024 |
+5.83% | +32.98% | -0.81% | +52.85% | 2.18 13.7% |
||
| Multicooperation SICAV - Julius Bae... LU1687713559 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 149.4300 30/10/2024 |
+5.82% | +32.93% | -0.92% | +52.57% | 2.18 13.69% |
||
| Multicooperation SICAV - Julius Bae... LU2198851300 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 131.3200 30/10/2024 |
+5.79% | +32.79% | -1.21% | - | 2.17 13.69% |
||
| Multicooperation SICAV - Julius Bae... LU1870219364 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 151.8900 30/10/2024 |
+5.99% | +34.32% | +2.40% | +58.22% | 2.28 13.71% |
||
| Multicooperation SICAV - Julius Bae... LU1728555472 |
reinvestment SGD |
Carne Gl. Fd. M.(LU) | 146.5400 30/10/2024 |
+5.52% | +31.73% | -0.05% | - | 2.09 13.71% |
||
| Multicooperation SICAV - Julius Bae... LU1649332456 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 167.4500 30/10/2024 |
+6.10% | +34.47% | +4.33% | +64.38% | 2.29 13.74% |
||
| Multicooperation SICAV - Julius Bae... LU1649333264 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 175.9300 30/10/2024 |
+6.30% | +35.48% | +6.67% | +70.56% | 2.36 13.74% |
||
| Multicooperation SICAV - Julius Bae... LU1649334312 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 175.4100 30/10/2024 |
+6.28% | +35.41% | +6.54% | +70.25% | 2.35 13.74% |
