| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Capital Fund FCP-FIS J EUR LU0360936099 |
reinvestment EUR |
AFFM | 153,941.2656 30/09/2024 |
-3.68% | +26.14% | - | - | - 20.14% |
||
| Alken Capital Fund FCP-FIS S EUR LU0360936172 |
reinvestment EUR |
AFFM | 218,557.9063 30/09/2024 |
-4.03% | +26.50% | - | - | - 20.59% |
||
| Alken Fund Continental Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 143.2600 30/09/2024 |
+0.92% | +15.16% | +34.77% | +43.97% | 0.86 13.85% |
||
| Alken Fund Continental Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 135.7100 30/09/2024 |
-1.04% | +10.64% | +30.44% | +35.39% | 0.55 13.53% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 269.9900 30/09/2024 |
-0.01% | +16.43% | +29.27% | +30.70% | 0.95 13.93% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 150.2100 30/09/2024 |
-2.73% | +14.72% | +16.58% | - | 0.71 16.3% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 157.2800 30/09/2024 |
-2.85% | +14.16% | +14.84% | +17.22% | 0.67 16.3% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 260.9000 30/09/2024 |
+0.22% | +17.56% | +33.86% | +38.82% | 1.03 13.91% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 153.6800 30/09/2024 |
+0.22% | +17.57% | +33.86% | +38.79% | 1.04 13.86% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 235.5700 30/09/2024 |
-1.73% | +12.96% | +29.58% | - | 0.72 13.57% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 378.9300 30/09/2024 |
+0.25% | +17.68% | +34.26% | +39.53% | 1.04 13.91% |
||
| Alken Fund European Opportunities I... LU1731103088 |
reinvestment EUR |
AFFM | 140.4200 30/09/2024 |
+0.23% | +17.62% | - | - | 1.03 13.97% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 339.4300 30/09/2024 |
+0.10% | +17.00% | +31.89% | +35.40% | 0.99 13.92% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 263.5700 30/09/2024 |
+0.10% | +17.00% | +31.88% | +35.39% | 0.99 13.92% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 187.0300 30/09/2024 |
+4.25% | +25.00% | +28.91% | +40.46% | 1.35 16.18% |
||
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 206.4600 30/09/2024 |
+0.61% | +19.60% | +42.92% | +53.22% | 1.19 13.83% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 163.8600 30/09/2024 |
+4.12% | +24.39% | +26.99% | +38.58% | 1.31 16.22% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 189.2300 30/09/2024 |
+0.48% | +18.95% | +40.72% | +49.36% | 1.13 13.94% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 108.1300 30/09/2024 |
+0.30% | +18.07% | - | - | 1.07 13.93% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 322.1200 30/09/2024 |
+0.10% | +16.99% | +31.87% | +35.38% | 0.99 13.92% |
