| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PLURIMA New Era A Retail EUR IE00B9G4TX44 |
reinvestment EUR |
European Cap.P. (LU) | 9.3970 2024-07-19 |
+3.78% | +10.94% | -3.93% | - | 0.80 9.03% |
||
| Strategic Select. Fund European Val... LU1169207518 |
reinvestment EUR |
European Cap.P. (LU) | 132.8900 2024-07-19 |
+3.14% | +11.61% | +18.80% | +18.47% | 0.80 9.85% |
||
| Strategic Select. Fund European Val... LU1768645753 |
reinvestment EUR |
European Cap.P. (LU) | 110.6500 2024-07-19 |
+3.30% | +12.27% | +20.92% | +22.04% | 0.87 9.84% |
||
| Strategic Select. Fund European Val... LU1277321912 |
reinvestment EUR |
European Cap.P. (LU) | 131.7400 2024-07-19 |
+3.33% | +12.43% | +21.42% | +22.89% | 0.89 9.84% |
||
| Strategic Selection Fd.-Gl.Eq.C LU2275619471 |
reinvestment EUR |
European Cap.P. (LU) | 142.7700 2024-07-19 |
+5.10% | - | - | - | - - |
