| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) European Growth & Income A... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.2600 30/09/2024 |
+2.06% | +26.92% | +37.31% | +69.95% | 2.15 11.05% |
||
| CT (Lux) European Growth & Income A... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 28.1100 30/09/2024 |
+0.04% | +21.94% | +29.89% | +56.13% | 1.74 10.78% |
||
| CT (Lux) Responsible Global Emergin... LU1805264048 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.9100 30/09/2024 |
+2.15% | +9.21% | -8.17% | +1.30% | 0.46 12.99% |
||
| CT (Lux) Responsible Global Emergin... LU1805264394 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 9.9200 30/09/2024 |
+5.98% | +16.02% | -11.27% | +3.87% | 0.97 13.22% |
||
| CT (Lux) Responsible Global Emergin... LU0153359632 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 27.7700 30/09/2024 |
+6.03% | +16.00% | -11.32% | +3.83% | 0.97 13.21% |
||
| CT (Lux) Responsible Global Emergin... LU1805264121 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 11.4900 30/09/2024 |
+2.41% | +10.16% | -5.82% | +5.41% | 0.53 12.98% |
||
| CT (Lux) Responsible Global Emergin... LU1805264477 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 10.4300 30/09/2024 |
+6.21% | +16.80% | -9.15% | +7.97% | 1.02 13.27% |
||
| CT (Lux) Responsible Global Emergin... LU1554262680 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 14.0500 30/09/2024 |
+2.33% | +10.20% | -5.77% | +5.64% | 0.53 13.02% |
||
| CT (Lux) Responsible Global Emergin... LU1489174182 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 13.9200 30/09/2024 |
+6.26% | +16.88% | -9.08% | - | 1.03 13.24% |
||
| CT (Lux) Responsible Global Equity ... LU1890813915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 18.5600 30/09/2024 |
+0.43% | +23.90% | +10.41% | +57.42% | 1.76 11.78% |
||
| CT (Lux) Responsible Global Equity ... LU1856219446 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 16.6200 30/09/2024 |
+4.46% | +31.70% | +6.27% | +61.20% | 2.41 11.85% |
||
| CT (Lux) Responsible Global Equity ... LU0234759529 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 34.3000 30/09/2024 |
+0.38% | +23.87% | +10.40% | +57.35% | 1.76 11.77% |
||
| CT (Lux) Responsible Global Equity ... LU0382360757 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 35.0300 30/09/2024 |
+4.44% | +31.69% | +6.28% | +60.97% | 2.41 11.87% |
||
| CT (Lux) Responsible Global Equity ... LU2032054061 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.8800 30/09/2024 |
+0.60% | +24.94% | +13.14% | +64.04% | 1.85 11.8% |
||
| CT (Lux) Responsible Global Equity ... LU0382361482 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 17.4100 30/09/2024 |
+4.63% | +32.70% | +9.09% | +67.89% | 2.49 11.9% |
||
| CT (Lux) Responsible Global Equity ... LU0234761939 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 37.8100 30/09/2024 |
+0.59% | +24.82% | +13.06% | +63.69% | 1.83 11.82% |
||
| CT (Lux) Responsible Global Equity ... LU1460792887 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 21.9400 30/09/2024 |
+4.63% | +32.77% | +9.17% | +68.19% | 2.49 11.91% |
||
| CT (Lux) Responsible Global Equity ... LU0969484764 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 23.3500 30/09/2024 |
+0.56% | +24.80% | +13.02% | +63.63% | 1.83 11.81% |
||
| CT (Lux) Responsible Global Equity ... LU0969484418 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 23.4700 30/09/2024 |
+0.60% | +24.77% | +12.95% | +63.44% | 1.83 11.79% |
||
| CT (Lux) Responsible Global Equity ... LU1460793000 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 23.4800 30/09/2024 |
+4.63% | +32.73% | +8.80% | - | 2.50 11.86% |
