| 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) | 195.3200 30/09/2024 |
+3.22% | +16.21% | +28.64% | - | 1.44 9% |
||
| Multicooperation SICAV - Julius Bae... LU0912199725 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 217.0200 30/09/2024 |
+5.34% | +20.02% | +27.28% | +59.08% | 1.80 9.35% |
||
| Multicooperation SICAV - Julius Bae... LU0912201646 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 269.7700 30/09/2024 |
+5.55% | +20.97% | +30.33% | - | 1.90 9.35% |
||
| Multicooperation SICAV - Julius Bae... LU1600590522 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 157.8400 30/09/2024 |
+5.54% | +20.92% | +25.71% | +54.60% | 1.90 9.35% |
||
| Multicooperation SICAV - Julius Bae... LU2590543976 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 121.7100 30/09/2024 |
+5.61% | +21.27% | - | - | 1.93 9.35% |
||
| Multicooperation SICAV - Julius Bae... LU1079019144 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 188.4800 30/09/2024 |
+0.44% | +17.48% | +10.95% | +45.84% | 1.20 11.88% |
||
| Multicooperation SICAV - Julius Bae... LU1600590878 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 160.9200 30/09/2024 |
+0.56% | +18.07% | +12.62% | +49.52% | 1.25 11.88% |
||
| Multicooperation SICAV - Julius Bae... LU1649332530 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 134.4200 30/09/2024 |
-0.36% | +23.90% | -3.02% | +42.36% | 1.48 14.03% |
||
| Multicooperation SICAV - Julius Bae... LU1649333348 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 141.1700 30/09/2024 |
-0.17% | +24.83% | -0.84% | +47.74% | 1.54 14.03% |
||
| Multicooperation SICAV - Julius Bae... LU1687713633 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 140.7400 30/09/2024 |
-0.18% | +24.77% | -0.96% | +47.43% | 1.54 14.04% |
||
| Multicooperation SICAV - Julius Bae... LU1649334072 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 140.7700 30/09/2024 |
-0.18% | +24.77% | -0.96% | +47.43% | 1.54 14.03% |
||
| Multicooperation SICAV - Julius Bae... LU1649333181 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 141.7300 30/09/2024 |
+0.18% | +26.85% | +1.21% | +49.24% | 1.69 14.05% |
||
| Multicooperation SICAV - Julius Bae... LU1649333777 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 148.8500 30/09/2024 |
+0.36% | +27.78% | +3.48% | +54.86% | 1.75 14.05% |
||
| Multicooperation SICAV - Julius Bae... LU1687713559 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 148.4300 30/09/2024 |
+0.35% | +27.74% | +3.36% | +54.58% | 1.75 14.05% |
||
| Multicooperation SICAV - Julius Bae... LU2198851300 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 130.4500 30/09/2024 |
+0.32% | +27.60% | +3.06% | - | 1.74 14.05% |
||
| Multicooperation SICAV - Julius Bae... LU1870219364 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 150.7200 30/09/2024 |
+0.49% | +29.07% | +6.76% | +60.19% | 1.84 14.07% |
||
| Multicooperation SICAV - Julius Bae... LU1728555472 |
reinvestment SGD |
Carne Gl. Fd. M.(LU) | 145.7100 30/09/2024 |
+0.12% | +26.65% | +4.35% | - | 1.67 14.06% |
||
| Multicooperation SICAV - Julius Bae... LU1649332456 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 166.2200 30/09/2024 |
+0.65% | +29.22% | +8.78% | +66.70% | 1.85 14.09% |
||
| Multicooperation SICAV - Julius Bae... LU1649333264 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 174.5300 30/09/2024 |
+0.84% | +30.18% | +11.23% | +72.97% | 1.92 14.09% |
||
| Multicooperation SICAV - Julius Bae... LU1649334312 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 174.0200 30/09/2024 |
+0.82% | +30.12% | +11.09% | +72.66% | 1.91 14.1% |
